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Delfi (SGX:P34) Cash Flow for Lease Financing : S$-4.8 Mil (TTM As of Jun. 2024)


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What is Delfi Cash Flow for Lease Financing?

Delfi's Cash Flow for Lease Financing for the six months ended in Jun. 2024 was S$-1.7 Mil. Delfi's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was S$-4.8 Mil.

Compared with last quarter (S$-3.1 Mil in Dec. 2023 ), Delfi's Cash Flow for Lease Financing increased in Jun. 2024 (S$-1.7 Mil).

Delfi Cash Flow for Lease Financing Historical Data

The historical data trend for Delfi's Cash Flow for Lease Financing 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.

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Delfi Cash Flow for Lease Financing Chart

Delfi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.14 -2.91 -2.74 -2.07 -4.10

Delfi Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow for Lease Financing 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 -0.84 -1.24 -1.02 -3.09 -1.66

Delfi Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-4.8 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.

Delfi Cash Flow for Lease Financing Related Terms

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Delfi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delfi Ltd (SGX:P34) » Definitions » Cash Flow for Lease Financing
Comparable Companies
SGX:BEW MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TSE:2222 TR CAS:CSR TSE:2201 XKRX:004990 BOM:532670 IST:ULKER BOM:500038 BOM:532356 XKRX:280360 SZSE:301206 NSA:DSRP TSE:2109 XKRX:001800
Traded in Other Exchanges
PEFDF:USA
Address
111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Website
https://www.delfilimited.com
Delfi Ltd is engaged in the manufacturing and marketing of chocolate confectionery products under a variety of brands and distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.

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