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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DFIHY | OTC Markets | USD | Delayed | |
DFIR | Singapore | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 12 | 12 | 4.1 | 4.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 288.35 | 288.35 | 233.45 | 233.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 20.3 | 20.3 | -67.6 | -67.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -269.2 | -269.2 | -164.6 | -164.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 43.3 | 43.3 | -1.05 | -1.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 260.1 | 260.1 | 219.85 | 219.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 303.4 | 303.4 | 218.8 | 218.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 154.16 | 371.76 | 172.87 | 26.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -58.53 | 115.05 | 550.65 | -85.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.5 | 6.77 | 4.9 | 4.44 |
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