Canada markets closed

DFI Retail Group Holdings Limited (DFIJ.L)

LSE - LSE Delayed Price. Currency in USD
Add to watchlist
9.17+0.01 (+0.11%)
At close: 01:57PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
32,200
32,200
-114,600
102,900
271,000
-
Depreciation & amortization
827,200
827,200
861,000
885,700
983,400
-
Stock based compensation
12,400
12,400
7,400
700
1,200
-
Change in working capital
45,400
45,400
-6,700
-10,400
-102,100
-
Inventory
47,500
47,500
-115,800
-7,400
52,100
-
Other working capital
847,300
847,300
696,100
730,300
819,300
-
Other non-cash items
-12,700
-12,700
-37,400
-68,600
-81,600
-
Net cash provided by operating activites
1,043,600
1,043,600
939,800
942,300
1,067,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-196,300
-196,300
-243,700
-212,000
-247,900
-
Acquisitions, net
-42,200
-42,200
-17,100
-1,600
-39,700
-
Purchases of investments
0
0
-10,000
-5,000
-
-
Net cash used for investing activites
-94,600
-94,600
-201,000
-124,700
-86,400
-
Net change in cash
81,400
81,400
10,500
-23,700
-62,100
-
Cash at beginning of period
213,700
213,700
210,000
234,200
288,300
-
Cash at end of period
298,200
298,200
213,700
210,000
234,200
-
Free Cash Flow
Operating Cash Flow
1,043,600
1,043,600
939,800
942,300
1,067,200
-
Capital Expenditure
-196,300
-196,300
-243,700
-212,000
-247,900
-
Free Cash Flow
847,300
847,300
696,100
730,300
819,300
-