P34 — Delfi Cashflow Statement
0.000.00%
Last trade - 00:00- SG$577.54m
- SG$509.28m
- $500.09m
Annual cashflow statement for Delfi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 43.9 | 46.3 | 33.9 | 33.2 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 18.1 | 17.4 | 13.9 | 11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.5 | -66.1 | -49.3 | -7.76 | 20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.2 | 7.74 | 25.3 | 52.6 | 78.2 |
| Capital Expenditures | -3.13 | -3.77 | -23.6 | -28.6 | -9.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.94 | 0.166 | -0.376 | -0.197 | -16 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.196 | -3.61 | -24 | -28.8 | -25.2 |
| Financing Cash Flow Items | -1.18 | -0.63 | -1.22 | -1.42 | -1.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.7 | -13.1 | -22.7 | -34.9 | -28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | -10.2 | -20.7 | -11.5 | 24.2 |