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DFI Retail Group Holdings Limited (D01.SI)

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2.2300
-0.0100
(-0.45%)
At close: 5:06:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,043,600.0000
1,043,600.0000
939,800.0000
942,300.0000
1,067,200.0000
Investing Cash Flow
-94,600.0000
-94,600.0000
-201,000.0000
-124,700.0000
-86,400.0000
Financing Cash Flow
-867,600.0000
-867,600.0000
-728,300.0000
-841,300.0000
-1,042,900.0000
End Cash Position
298,200.0000
298,200.0000
213,700.0000
210,000.0000
234,200.0000
Capital Expenditure
-196,300.0000
-196,300.0000
-243,700.0000
-212,000.0000
-247,900.0000
Issuance of Debt
1,320,200.0000
1,320,200.0000
1,522,100.0000
1,337,000.0000
1,115,900.0000
Repayment of Debt
-1,486,100.0000
-1,486,100.0000
-1,468,700.0000
-1,308,200.0000
-918,500.0000
Repurchase of Capital Stock
-9,700.0000
-9,700.0000
-20,000.0000
--
--
Free Cash Flow
847,300.0000
847,300.0000
696,100.0000
730,300.0000
819,300.0000
12/31/2020 - 1/3/2000

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