DFI Retail Group Holdings Limited
DFILF
$2.47
-$0.183-6.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.80M | -18.80M | -169.80M | -169.80M | 47.55M |
| Total Depreciation and Amortization | 211.15M | 211.15M | 198.75M | 198.75M | 205.75M |
| Total Amortization of Deferred Charges | -- | -- | 14.20M | 14.20M | -- |
| Total Other Non-Cash Items | 75.75M | 75.75M | 223.00M | 223.00M | 6.55M |
| Change in Net Operating Assets | -25.45M | -25.45M | -13.35M | -13.35M | -26.20M |
| Cash from Operations | 242.65M | 242.65M | 252.80M | 252.80M | 233.65M |
| Capital Expenditure | -25.75M | -25.75M | -31.65M | -31.65M | -45.00M |
| Sale of Property, Plant, and Equipment | 4.25M | 4.25M | 2.35M | 2.35M | 7.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 18.60M | 18.60M | 32.10M |
| Other Investing Activities | 445.75M | 445.75M | -11.00M | -11.00M | -5.10M |
| Cash from Investing | 424.25M | 424.25M | -21.70M | -21.70M | -10.10M |
| Total Debt Issued | 150.90M | 150.90M | 300.90M | 300.90M | 444.10M |
| Total Debt Repaid | -641.15M | -641.15M | -523.10M | -523.10M | -628.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00K | -150.00K | 0.00 | 0.00 | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.10M | -47.10M | -23.55M | -23.55M | -33.60M |
| Other Financing Activities | -100.00K | -100.00K | -- | -- | -- |
| Cash from Financing | -537.60M | -537.60M | -245.75M | -245.75M | -219.45M |
| Foreign Exchange rate Adjustments | 2.40M | 2.40M | -250.00K | -250.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.70M | 131.70M | -14.90M | -14.90M | 2.70M |