Dfi Retail Group Holdings Ltd (DFIHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,100 | 199,100 | 162,000 | 162,600 | 92,800 |
| Depreciation Amortization | 422,300 | 837,400 | 411,500 | 827,200 | 414,100 |
| Other Working Capital | -50,900 | -79,100 | -52,400 | 45,400 | -34,800 |
| Other Operating Activity | -58,200 | 15,500 | -53,800 | 8,400 | -5,200 |
| Operating Cash Flow | $485,300 | $972,900 | $467,300 | $1,043,600 | $466,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -132,800 | -74,200 | -30,700 | -62,600 |
| Net Acquisitions | N/A | 101,400 | 64,200 | -23,800 | -56,200 |
| Sale Of Investment | 903,300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,800 | -32,200 | -10,200 | -40,100 | -16,400 |
| Investing Cash Flow | $848,500 | $-63,600 | $-20,200 | $-94,600 | $-135,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -194,300 | N/A | N/A | N/A | N/A |
| Debt Issued | 301,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -755,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -94,700 | -114,300 | -67,200 | -67,300 | -26,900 |
| Other Financing Activity | -332,600 | -816,100 | -371,700 | -800,300 | -302,300 |
| Financing Cash Flow | $-1,075,200 | $-930,400 | $-438,900 | $-867,600 | $-329,200 |
| Exchange Rate Effect | 4,800 | -3,300 | -2,800 | 3,100 | -4,600 |
| Beginning Cash Position | 273,800 | 298,200 | 298,200 | 213,700 | 213,700 |
| End Cash Position | 537,200 | 273,800 | 303,600 | 298,200 | 211,600 |
| Net Cash Flow | $263,400 | $-24,400 | $5,400 | $84,500 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,300 | 972,900 | 467,300 | 1,043,600 | 466,900 |
| Capital Expenditure | -51,500 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 433,800 | 972,900 | 467,300 | 1,043,600 | 466,900 |