Duty Free International Limited (SGX:5SO)
Singapore
· Delayed Price · Currency is SGD 0.0630
-0.0020 (-3.08%)
Last updated: May 13, 2025
Duty Free International Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 53.61 | 14.01 | 15.57 | -3.64 | -41.78 | Upgrade
|
| Depreciation & Amortization | 11.52 | 11.93 | 11.46 | 11.99 | 13.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.02 | -0.08 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 0.09 | 0.09 | 0.02 | 11.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.11 | -0.34 | -0.06 | 0.74 | Upgrade
|
| Other Operating Activities | -71.06 | -3.81 | -8.54 | -17.81 | -5.26 | Upgrade
|
| Change in Accounts Receivable | 11 | 9.34 | 2.58 | 10.24 | 22.63 | Upgrade
|
| Change in Inventory | 12.5 | 12.39 | -32.05 | 24.72 | 57.78 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.72 | 13.33 | -24.43 | -42.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.3 | -0.16 | -3.87 | 0.42 | -2.95 | Upgrade
|
| Operating Cash Flow | 15.36 | 43.16 | -1.78 | 1.37 | 14.27 | Upgrade
|
| Operating Cash Flow Growth | -64.40% | - | - | -90.42% | -65.06% | Upgrade
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| Capital Expenditures | -1.09 | -2.35 | -0.3 | -0.12 | -0.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.08 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -45.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 77.71 | 7.47 | 5.74 | 4.59 | 5.37 | Upgrade
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| Investing Cash Flow | 67.15 | 5.14 | 5.46 | -41.37 | 5.31 | Upgrade
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| Short-Term Debt Issued | - | - | 3.96 | - | - | Upgrade
|
| Total Debt Issued | - | - | 3.96 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.96 | - | -6.25 | -28.09 | Upgrade
|
| Long-Term Debt Repaid | -11.13 | -11.21 | -0.73 | -0.8 | -1.86 | Upgrade
|
| Total Debt Repaid | -11.13 | -15.17 | -0.73 | -7.05 | -29.95 | Upgrade
|
| Net Debt Issued (Repaid) | -11.13 | -15.17 | 3.23 | -7.05 | -29.95 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -128.85 | Upgrade
|
| Common Dividends Paid | -25.75 | -10.73 | -7.86 | - | - | Upgrade
|
| Other Financing Activities | -0.19 | 2.86 | -0.17 | -0.15 | -0.32 | Upgrade
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| Financing Cash Flow | -37.08 | -23.04 | -4.8 | -7.2 | -159.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | 5.74 | 4.46 | 5.43 | -0.42 | Upgrade
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| Net Cash Flow | 45.1 | 31 | 3.35 | -41.77 | -139.95 | Upgrade
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| Free Cash Flow | 14.27 | 40.81 | -2.08 | 1.25 | 14.06 | Upgrade
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| Free Cash Flow Growth | -65.03% | - | - | -91.10% | -63.11% | Upgrade
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| Free Cash Flow Margin | 9.20% | 25.95% | -1.37% | 1.26% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.13 | 0.14 | 0.09 | 0.39 | Upgrade
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| Cash Income Tax Paid | 3.89 | 1.09 | 1.38 | 6.65 | 8.71 | Upgrade
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| Levered Free Cash Flow | 55.69 | 39.83 | -16.22 | 3.05 | 30.39 | Upgrade
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| Unlevered Free Cash Flow | 59.96 | 44.29 | -12.05 | 6.92 | 34.26 | Upgrade
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| Change in Net Working Capital | -19.24 | -27.2 | 32.04 | -1.19 | -38.69 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.