DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,600 | -$339,600 | $95,100 | $24,000 |
| Dep. & Amort. | $422,300 | $425,900 | $411,500 | $413,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $12,400 |
| Change in WC | -$50,900 | -$26,700 | -$52,400 | $39,100 |
| Other Non-Cash | $151,500 | $446,000 | $13,100 | $88,100 |
| Operating Cash Flow | $485,300 | $505,600 | $467,300 | $576,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,500 | -$78,600 | -$94,400 | -$92,000 |
| Net Acquisitions | $0 | $37,800 | $65,200 | $32,800 |
| Inv. Purchases | $0 | -$47,100 | -$5,800 | -$9,600 |
| Inv. Sales/Matur. | $911,200 | $44,500 | $14,800 | $109,400 |
| Other Inv. Act. | -$11,200 | $0 | $0 | $0 |
| Investing Cash Flow | $848,500 | -$43,400 | -$20,200 | $40,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$786,200 | -$295,400 | -$314,500 | -$182,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | $0 | -$2,700 | -$9,700 |
| Dividends Paid | -$94,200 | -$47,100 | -$67,200 | -$40,400 |
| Other Fin. Act. | -$194,500 | -$149,000 | -$54,500 | -$306,300 |
| Financing Cash Flow | -$1,075,200 | -$491,500 | -$438,900 | -$538,400 |
| Forex Effect | $36,700 | -$42,300 | $34,700 | -$27,100 |
| Net Chg. in Cash | $295,300 | -$71,600 | $42,900 | $51,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,900 | $313,500 | $270,600 | $218,800 |
| End Cash | $537,200 | $241,900 | $303,600 | $270,600 |
| Free Cash Flow | $433,800 | $442,300 | $377,300 | $484,700 |