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DFI Retail Group Holdings (SG:D01)
SGX:D01
Singapore Market

DFI Retail Group Holdings (D01) Cash flow

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DFI Retail Group Holdings Cash Flow

SG:D01's free cash flow for Q4 2025 was $552.30M. For the 2025 fiscal year, SG:D01's free cash flow was decreased by $186.20M and operating cash flow was $613.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.10B$ 972.90M$ 1.04B$ 939.80M$ 942.30M
Investing Cash Flow
$ 849.90M$ -63.60M$ -94.60M$ -201.00M$ -124.70M
Financing Cash Flow
$ -2.06B$ -930.40M$ -867.60M$ -728.30M$ -841.30M
End Cash Position
$ 168.70M$ 273.80M$ 298.20M$ 196.80M$ 165.90M
Free Cash Flow
$ 986.10M$ 799.90M$ 847.30M$ 696.10M$ 730.30M
Currency in USD

DFI Retail Group Holdings Cash Flow