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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DFILF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解DFI Retail Group Holdings Limited
关于DFI Retail Group Holdings Limited（DFILF）现金流量表
DFI Retail Group Holdings Limited 2025财年经营活动现金流$1.10B，自由现金流$0.99B（FCF利润率11.12%），资本支出($0.11B)。
常见问题
DFILF · 4 问DFI Retail Group Holdings Limited 2025财年自由现金流$0.99B，同比up23.3%。
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