Delfi Limited
PEFDFOTCConsumer Defensive● Active
$0.75
+$0.00(+0.53%)
Market Cap$460812378
P/E Ratio—
52W High$0.95
52W Low$0.53
Delfi Limited (PEFDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PEFDF · 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 | $0.03B | $0.03B | $0.05B | $0.04B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.01B | ($0.03B) | ($0.05B) | $0.03B |
| Net Cash from Operations | $0.08B | $0.05B | $0.03B | $0.01B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | $0.01B | $0.01B | ($0.04B) |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.02B | $0.00B | $0.00B | $0.07B |
| FCF Margin %(computed) | 13.58% | 4.70% | 0.28% | 0.80% | 18.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Delfi Limited data
About Delfi Limited (PEFDF) Cash Flow Statement
Delfi Limited generated operating cash flow of $0.08B and free cash flow of $0.07B for 2025 — a FCF margin of 13.58%. Capital expenditure was ($0.01B).
Frequently asked questions
PEFDF · 4 questionsDelfi Limited generated free cash flow of $0.07B for 2025, up 191.6% year-over-year.
PEFDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10