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Delfi Limited (PEFDF)
OTHER OTC:PEFDF
US Market

Delfi (PEFDF) Cash flow

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Delfi Cash Flow

PEFDF's free cash flow for Q2 2024 was $5.96M. For the 2024 fiscal year, PEFDF's free cash flow was decreased by $22.16M and operating cash flow was $18.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 52.57M$ 25.23M$ 7.74M$ 77.19M$ 42.41M
Investing Cash Flow
$ -28.79M$ -23.97M$ -3.61M$ -196.00K$ -4.84M
Financing Cash Flow
$ -34.93M$ -22.66M$ -13.12M$ -54.74M$ -28.21M
End Cash Position
$ 43.78M$ 55.31M$ 76.05M$ 86.24M$ 64.79M
Free Cash Flow
$ 23.64M$ 1.49M$ 3.80M$ 73.81M$ 37.48M
Currency in USD

Delfi Cash Flow

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