DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343 | $32 | -$115 | $103 |
| Dep. & Amort. | $837 | $827 | $861 | $886 |
| Deferred Tax | $0 | $0 | -$1,736 | -$1,783 |
| Stock-Based Comp. | $0 | $12 | $7 | $1 |
| Change in WC | -$79 | $45 | -$7 | -$10 |
| Other Non-Cash | -$129 | $126 | $1,929 | $1,746 |
| Operating Cash Flow | $973 | $1,044 | $940 | $942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$173 | -$244 | -$212 |
| Net Acquisitions | $135 | $0 | -$8 | $8 |
| Inv. Purchases | -$47 | $0 | -$20 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $71 | $86 |
| Other Inv. Act. | $1 | $79 | $0 | $0 |
| Investing Cash Flow | -$64 | -$95 | -$201 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172 | -$166 | $53 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$10 | -$20 | $0 |
| Dividends Paid | -$114 | -$67 | -$101 | -$196 |
| Other Fin. Act. | -$642 | -$625 | -$661 | -$674 |
| Financing Cash Flow | -$930 | -$868 | -$728 | -$841 |
| Forex Effect | -$3 | $3 | -$7 | -$1 |
| Net Chg. in Cash | -$24 | $85 | $4 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $214 | $166 | $188 |
| End Cash | $274 | $298 | $197 | $166 |
| Free Cash Flow | $800 | $847 | $696 | $730 |