Also trades as: D01.SI (SES) · $vol 4M · DFI.L (LSE) · $vol 1M · DFIHY (OTC) · $vol 0M · DFIJ.L (LSE) · DFIB.L (LSE)
DFILF OTC
DFI Retail Group Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.2%
1Y: +47.8%
3Y: +112.2%
5Y: +46.0%
$3.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+13.0% ▲
5Y CAGR: +0.6%
Capital Expenditures
$113M
+34.6% ▲
5Y CAGR: -14.5%
Free Cash Flow
$986M
+23.3% ▲
5Y CAGR: +3.8%
Dividends Paid
$739M
-546.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$73M
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103M | -$115M | $32M | $343M | $235M |
| Depreciation & Amort. | $886M | $861M | $827M | $837M | $839M |
| Stock-Based Comp. | $700K | $7M | $12M | $0 | $0 |
| Change in Working Capital | -$10M | -$7M | $45M | -$79M | -$34M |
| Other Non-Cash Items | $1.7B | $1.9B | $126M | -$128M | $60M |
| Operating Cash Flow | $942M | $940M | $1.0B | $973M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$212M | -$244M | -$173M | -$153M | -$149M |
| Acquisitions (Net) | $8M | -$8M | $0 | $135M | $69M |
| Investment Purchases | -$7M | -$20M | $0 | -$46M | $0 |
| Investment Sales | $86M | $70M | $0 | $200K | $930M |
| Other Investing | $0 | $0 | $79M | $800K | $0 |
| Investing Cash Flow | -$125M | -$201M | -$95M | -$64M | $850M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $53M | -$166M | -$172M | -$643M |
| Stock Repurchased | $0 | -$20M | -$10M | -$3M | $0 |
| Dividends Paid | -$196M | -$101M | -$67M | -$114M | -$739M |
| Other Financing | -$674M | -$661M | -$625M | -$642M | -$684M |
| Financing Cash Flow | -$841M | -$728M | -$868M | -$930M | -$2.1B |
| Net Change in Cash | -$24M | $4M | $84M | -$24M | -$73M |
| Cash End of Period | $166M | $197M | $298M | $274M | $169M |
| Free Cash Flow | $730M | $696M | $847M | $800M | $986M |