Duty Free International Limited (SGX:5SO)
Singapore
· Delayed Price · Currency is SGD 0.0670
0.00 (0.00%)
Feb 21, 2025, 9:00 AM SGT
Duty Free International Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 45.29 | 14.01 | 15.57 | -3.64 | -41.78 | 10.88 | Upgrade
|
| Depreciation & Amortization | 11.65 | 11.93 | 11.46 | 11.99 | 13.8 | 15.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.02 | -0.08 | -0.05 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.58 | 0.09 | 0.09 | 0.02 | 11.76 | 16.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.11 | -0.34 | -0.06 | 0.74 | 2.32 | Upgrade
|
| Other Operating Activities | -71.94 | -3.81 | -8.54 | -17.81 | -5.26 | 2.83 | Upgrade
|
| Change in Accounts Receivable | 10.96 | 9.34 | 2.58 | 10.24 | 22.63 | -9.79 | Upgrade
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| Change in Inventory | 14.63 | 12.39 | -32.05 | 24.72 | 57.78 | 29.31 | Upgrade
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| Change in Accounts Payable | 21.86 | -0.72 | 13.33 | -24.43 | -42.4 | -26.47 | Upgrade
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| Change in Other Net Operating Assets | 1.12 | -0.16 | -3.87 | 0.42 | -2.95 | 0.61 | Upgrade
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| Operating Cash Flow | 36.26 | 43.16 | -1.78 | 1.37 | 14.27 | 40.85 | Upgrade
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| Operating Cash Flow Growth | 167.82% | - | - | -90.42% | -65.06% | 41.78% | Upgrade
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| Capital Expenditures | -2.61 | -2.35 | -0.3 | -0.12 | -0.22 | -2.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.08 | 0.16 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -45.92 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | 77.2 | 7.47 | 5.74 | 4.59 | 5.37 | 10.76 | Upgrade
|
| Investing Cash Flow | 65.13 | 5.14 | 5.46 | -41.37 | 5.31 | 38.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.96 | - | - | 13.52 | Upgrade
|
| Total Debt Issued | - | - | 3.96 | - | - | 13.52 | Upgrade
|
| Short-Term Debt Repaid | - | -3.96 | - | -6.25 | -28.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.21 | -0.73 | -0.8 | -1.86 | -2.61 | Upgrade
|
| Total Debt Repaid | -11.17 | -15.17 | -0.73 | -7.05 | -29.95 | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | -11.17 | -15.17 | 3.23 | -7.05 | -29.95 | 10.9 | Upgrade
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| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -128.85 | -5.51 | Upgrade
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| Common Dividends Paid | -7.45 | -10.73 | -7.86 | - | - | -54.87 | Upgrade
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| Other Financing Activities | -0.19 | 2.86 | -0.17 | -0.15 | -0.32 | -4.97 | Upgrade
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| Financing Cash Flow | -18.81 | -23.04 | -4.8 | -7.2 | -159.12 | -54.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | 5.74 | 4.46 | 5.43 | -0.42 | 4.3 | Upgrade
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| Net Cash Flow | 83.36 | 31 | 3.35 | -41.77 | -139.95 | 28.76 | Upgrade
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| Free Cash Flow | 33.65 | 40.81 | -2.08 | 1.25 | 14.06 | 38.11 | Upgrade
|
| Free Cash Flow Growth | 163.21% | - | - | -91.10% | -63.11% | 58.91% | Upgrade
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| Free Cash Flow Margin | 20.37% | 25.95% | -1.37% | 1.26% | 6.29% | 6.17% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.00 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.03 | 0.13 | 0.14 | 0.09 | 0.39 | 1.27 | Upgrade
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| Cash Income Tax Paid | 1.09 | 1.09 | 1.38 | 6.65 | 8.71 | 10.44 | Upgrade
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| Levered Free Cash Flow | 80.29 | 39.83 | -16.22 | 3.05 | 30.39 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | 84.62 | 44.29 | -12.05 | 6.92 | 34.26 | 3.91 | Upgrade
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| Change in Net Working Capital | -47.87 | -27.2 | 32.04 | -1.19 | -38.69 | 28.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.