DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343,100 | $32,200 | -$114,600 | $102,900 |
| Dep. & Amort. | $837,400 | $827,200 | $861,000 | $885,700 |
| Deferred Tax | $0 | $0 | -$1,736,100 | -$1,782,500 |
| Stock-Based Comp. | $0 | $12,400 | $7,400 | $700 |
| Change in WC | -$79,100 | $45,400 | -$6,700 | -$10,400 |
| Other Non-Cash | -$128,500 | $126,400 | $1,928,800 | $1,745,900 |
| Operating Cash Flow | $972,900 | $1,043,600 | $939,800 | $942,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,300 | -$173,400 | -$243,700 | -$212,000 |
| Net Acquisitions | $135,200 | $0 | -$8,300 | $7,600 |
| Inv. Purchases | -$46,500 | $0 | -$19,500 | -$6,600 |
| Inv. Sales/Matur. | $200 | $0 | $70,500 | $86,300 |
| Other Inv. Act. | $800 | $78,800 | $0 | $0 |
| Investing Cash Flow | -$63,600 | -$94,600 | -$201,000 | -$124,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171,700 | -$165,900 | $53,400 | $28,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,700 | -$9,700 | -$20,000 | $0 |
| Dividends Paid | -$114,300 | -$67,300 | -$100,900 | -$196,200 |
| Other Fin. Act. | -$641,700 | -$624,700 | -$660,800 | -$673,900 |
| Financing Cash Flow | -$930,400 | -$867,600 | -$728,300 | -$841,300 |
| Forex Effect | -$3,300 | $3,100 | -$6,800 | -$500 |
| Net Chg. in Cash | -$24,400 | $84,500 | $3,700 | -$24,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,200 | $213,700 | $165,900 | $187,900 |
| End Cash | $273,800 | $298,200 | $196,800 | $165,900 |
| Free Cash Flow | $799,900 | $847,300 | $696,100 | $730,300 |