Increase/Decrease in Cash: The total change in cash for the company over the given period.
DFI Retail Group Holdings Limited - Unsponsored ADR (DFIHY) had Increase/Decrease in Cash of $-106.60M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.01B |
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$994.50M |
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$4.65B |
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$2.46B |
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$130.00M |
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$4.36B |
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$296.50M |
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$164.50M |
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$296.50M |
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| Cash Flow Statement Financials | |
$1.10B |
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$849.20M |
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$-2.06B |
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$273.80M |
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$167.20M |
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Increase/Decrease in Cash |
$-106.60M |
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| Fundamental Metrics & Ratios | |
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