DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$340 | $95 | $24 |
| Dep. & Amort. | $422 | $426 | $412 | $413 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | -$51 | -$27 | -$52 | $39 |
| Other Non-Cash | $152 | $446 | $13 | $88 |
| Operating Cash Flow | $485 | $506 | $467 | $577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$79 | -$94 | -$92 |
| Net Acquisitions | $0 | $38 | $65 | $33 |
| Inv. Purchases | $0 | -$47 | -$6 | -$10 |
| Inv. Sales/Matur. | $911 | $45 | $15 | $109 |
| Other Inv. Act. | -$11 | $0 | $0 | $0 |
| Investing Cash Flow | $849 | -$43 | -$20 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$786 | -$295 | -$315 | -$182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$3 | -$10 |
| Dividends Paid | -$94 | -$47 | -$67 | -$40 |
| Other Fin. Act. | -$195 | -$149 | -$55 | -$306 |
| Financing Cash Flow | -$1,075 | -$492 | -$439 | -$538 |
| Forex Effect | $37 | -$42 | $35 | -$27 |
| Net Chg. in Cash | $295 | -$72 | $43 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $314 | $271 | $219 |
| End Cash | $537 | $242 | $304 | $271 |
| Free Cash Flow | $434 | $442 | $377 | $485 |