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 $-4.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.01B |
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$519.90M |
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$3.50B |
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$4.51B |
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$2.48B |
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$1.81B |
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$4.29B |
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$220.60M |
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$83.40M |
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$220.60M |
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| Cash Flow Statement Financials | |
$475.20M |
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$-85.50M |
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$-391.50M |
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$167.20M |
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$163.20M |
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Increase/Decrease in Cash |
$-4.00M |
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$-141.00M |
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| Fundamental Metrics & Ratios | |
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