DFI Retail Group Holdings Limited
DFILFOTCConsumer Defensive● Active
$3.60
$-1.05(-22.58%)
Market Cap$4.9B
P/E Ratio—
52W High$5.2
52W Low$2.47
DFI Retail Group Holdings Limited (DFILF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFILF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.34B | $0.03B | $0.21B | $0.31B |
| Depreciation & Amort. | $0.84B | $0.84B | $0.83B | $0.86B | $0.89B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.08B) | $0.05B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $1.10B | $0.97B | $1.04B | $0.94B | $0.94B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.17B) | ($0.20B) | ($0.24B) | ($0.21B) |
| Purchases of Investments | $0.00B | ($0.05B) | $0.00B | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.93B | $0.00B | $0.00B | $0.02B | $0.09B |
| Net Cash from Investing | $0.85B | ($0.06B) | ($0.09B) | ($0.20B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | ($0.02B) | $0.00B |
| Dividends Paid | ($0.74B) | ($0.11B) | ($0.07B) | ($0.10B) | ($0.20B) |
| Debt Issued / Repaid | ($0.64B) | ($0.17B) | ($0.17B) | $0.05B | ($0.73B) |
| Net Cash from Financing | ($2.06B) | ($0.93B) | ($0.87B) | ($0.73B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.99B | $0.80B | $0.85B | $0.70B | $0.73B |
| FCF Margin %(computed) | 11.12% | 9.02% | 9.24% | 7.59% | 8.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DFI Retail Group Holdings Limited data
About DFI Retail Group Holdings Limited (DFILF) Cash Flow Statement
DFI Retail Group Holdings Limited generated operating cash flow of $1.10B and free cash flow of $0.99B for 2025 — a FCF margin of 11.12%. Capital expenditure was ($0.11B).
Frequently asked questions
DFILF · 4 questionsDFI Retail Group Holdings Limited generated free cash flow of $0.99B for 2025, up 23.3% year-over-year.
DFILF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10