Dfi Retail Group Holdings Ltd (DFIHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,300 | 75,600 | 310,800 | 120,000 | 388,100 |
| Depreciation Amortization | 861,000 | 437,700 | 885,700 | 439,300 | 983,400 |
| Other Working Capital | -49,200 | -53,000 | -120,500 | -105,100 | -212,500 |
| Other Operating Activity | -116,300 | -52,700 | -133,700 | -26,000 | -91,800 |
| Operating Cash Flow | $939,800 | $407,600 | $942,300 | $428,200 | $1,067,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,800 | -120,300 | -91,200 | -64,600 | -219,100 |
| Net Acquisitions | -8,800 | -8,800 | 0 | N/A | 171,700 |
| Other Investing Activity | -32,400 | -6,000 | -33,500 | -4,700 | -39,000 |
| Investing Cash Flow | $-201,000 | $-135,100 | $-124,700 | $-69,300 | $-86,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,100 | -87,600 | -198,100 | -155,600 | -263,800 |
| Other Financing Activity | -627,200 | -177,700 | -643,200 | -231,400 | -779,100 |
| Financing Cash Flow | $-728,300 | $-265,300 | $-841,300 | $-387,000 | $-1,042,900 |
| Exchange Rate Effect | -6,800 | -5,800 | -500 | -100 | 8,000 |
| Beginning Cash Position | 210,000 | 210,000 | 234,200 | 234,200 | 288,300 |
| End Cash Position | 213,700 | 211,400 | 210,000 | 206,000 | 234,200 |
| Net Cash Flow | $3,700 | $1,400 | $-24,200 | $-28,200 | $-54,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,800 | 407,600 | 942,300 | 428,200 | 1,067,200 |
| Free Cash Flow | 939,800 | 407,600 | 942,300 | 428,200 | 1,067,200 |