Delfi
P34
Last Price
52 Week Range
SGD0.65 - SGD1.07
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
Delfi Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.949M | $26.571M | $33.748M | ||||||||||||||||||||||
| $12.53M | $13.444M | $13.333M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $10.738M | $-17.021M | $30.846M | ||||||||||||||||||||||
| $-4.643M | $49.57M | $0.406M | ||||||||||||||||||||||
| $52.574M | $72.564M | $78.333M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.596M | $-8.244M | $-9.505M | ||||||||||||||||||||||
| - | - | $2.517M | ||||||||||||||||||||||
| $-74K | - | $-89.362K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-0.123M | $-0.317M | $-18.543M | ||||||||||||||||||||||
| $-28.793M | $-8.561M | $-25.62M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.563M | - | $-10.205M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-26.545M | $-19.945M | $-13.511M | ||||||||||||||||||||||
| $-4.82M | $-14.046M | $-4.414M | ||||||||||||||||||||||
| $-34.928M | $-33.991M | $-28.13M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.31M | $50.395M | $46.423M | ||||||||||||||||||||||
| $-11.525M | $-50.395M | $21.535M | ||||||||||||||||||||||
| $43.785M | - | $67.959M | ||||||||||||||||||||||
| $52.574M | $72.564M | $78.333M | ||||||||||||||||||||||
| $-28.931M | $-8.244M | $-9.392M | ||||||||||||||||||||||
| $23.643M | $64.32M | $68.941M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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