Also trades as: P34.SI (SES) · $vol 0M
PEFDF OTC
Delfi Limited
1W: +0.0%
1M: -6.3%
3M: -16.9%
YTD: -4.4%
1Y: -1.7%
3Y: -32.1%
5Y: +26.3%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$78M
+49.0% ▲
5Y CAGR: +13.1%
Capital Expenditures
$9M
+67.5% ▲
5Y CAGR: +13.8%
Free Cash Flow
$69M
+191.6% ▲
5Y CAGR: +13.0%
Dividends Paid
$14M
+49.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+310.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $44M | $46M | $34M | $34M |
| Depreciation & Amort. | $14M | $12M | $11M | $13M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$51M | -$27M | $11M | $31M |
| Other Non-Cash Items | $5M | $3M | -$5M | -$5M | $406K |
| Operating Cash Flow | $77M | $8M | $25M | $53M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$24M | -$29M | -$10M |
| Acquisitions (Net) | $3M | $342K | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | -$500K | -$74K | -$89K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $131K | -$9K | $124K | -$123K | -$19M |
| Investing Cash Flow | -$196K | -$4M | -$24M | -$29M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $7M | $11M | -$4M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$20M | -$29M | -$27M | -$14M |
| Other Financing | -$3M | -$100K | -$4M | -$5M | -$4M |
| Financing Cash Flow | -$55M | -$13M | -$23M | -$35M | -$28M |
| Net Change in Cash | $21M | -$10M | -$21M | -$12M | $24M |
| Cash End of Period | $86M | $76M | $55M | $44M | $68M |
| Free Cash Flow | $74M | $4M | $1M | $24M | $69M |