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 $-24.40M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.87B |
|
-- |
|
$1.24B |
|
$7.27B |
|
$4.09B |
|
$236.50M |
|
$383.70M |
|
$6.68B |
|
$594.70M |
|
$457.20M |
|
$594.70M |
|
-- |
|
| Cash Flow Statement Financials | |
$972.90M |
|
$-63.60M |
|
$-930.40M |
|
$298.20M |
|
$273.80M |
|
|
Increase/Decrease in Cash |
$-24.40M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|