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DFI Retail Group Holdings (DFI Retail Group Holdings) Net Change in Cash : $85 Mil (TTM As of Dec. 2023)


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What is DFI Retail Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DFI Retail Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $85 Mil.

DFI Retail Group Holdings Net Change in Cash Historical Data

The historical data trend for DFI Retail Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DFI Retail Group Holdings Net Change in Cash Chart

DFI Retail Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 -54.10 -24.20 3.70 84.50

DFI Retail Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 1.40 2.30 -2.10 86.60

DFI Retail Group Holdings Net Change in Cash Calculation

DFI Retail Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1043.6+-94.6+-867.6+3.1
=84

DFI Retail Group Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=576.7+40.6+-538.4+7.7
=87

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DFI Retail Group Holdings Net Change in Cash Related Terms

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DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (OTCPK:DFILF) » Definitions » Net Change in Cash
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SGX:OV8 KR TSE:3382 TSX:L XAMS:AD ASX:WOW LSE:TSCO TSX:WN ASX:COL BKK:CPALL ACI TSX:MRU XPAR:CA WAR:DNP TPE:2912 LSE:SBRY CHDRAUIB ISX:AMRT OHEL:KESKOA IST:BIMAS
Traded in Other Exchanges
DFIHY:USA D01:Singapore
Address
979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG
Website
https://www.dfiretailgroup.com
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.