Duty Free International Limited (SGX:5SO)
Singapore · Delayed Price · Currency is SGD 0.0800
+0.0040 (5.26%)
At close: Jan 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 19.36 | 53.61 | 14.01 | 15.57 | -3.64 | -41.78 | Upgrade |
Depreciation & Amortization | 11.25 | 11.52 | 11.93 | 11.46 | 11.99 | 13.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.04 | -0.02 | -0.02 | -0.08 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -1.34 | 1.23 | 0.09 | 0.09 | 0.02 | 11.76 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0.05 | 0.11 | -0.34 | -0.06 | 0.74 | Upgrade |
Other Operating Activities | 0.17 | -75.95 | -10.82 | -8.54 | -17.81 | -5.26 | Upgrade |
Change in Accounts Receivable | -1.94 | 11 | 9.34 | 2.58 | 10.24 | 22.63 | Upgrade |
Change in Inventory | 9.58 | 12.5 | 12.39 | -32.05 | 24.72 | 57.78 | Upgrade |
Change in Accounts Payable | 26.86 | -0.05 | -0.72 | 13.33 | -24.43 | -42.4 | Upgrade |
Change in Other Net Operating Assets | 0.26 | -5.3 | -0.16 | -3.87 | 0.42 | -2.95 | Upgrade |
Operating Cash Flow | 64.06 | 8.59 | 36.15 | -1.78 | 1.37 | 14.27 | Upgrade |
Operating Cash Flow Growth | 164.28% | -76.23% | - | - | -90.42% | -65.06% | Upgrade |
Capital Expenditures | -1.14 | -1.09 | -2.35 | -0.3 | -0.12 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.02 | 0.02 | 0.08 | 0.16 | Upgrade |
Cash Acquisitions | -175 | - | - | - | -45.92 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.02 | -9.5 | - | - | - | - | Upgrade |
Investment in Securities | -13.02 | - | - | - | - | - | Upgrade |
Other Investing Activities | 7.55 | 77.71 | 7.47 | 5.74 | 4.59 | 5.37 | Upgrade |
Investing Cash Flow | -186.5 | 67.15 | 5.14 | 5.46 | -41.37 | 5.31 | Upgrade |
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 | - | -4.36 | -4.19 | -0.73 | -0.8 | -1.86 | Upgrade |
Total Debt Repaid | -6.01 | -4.36 | -8.15 | -0.73 | -7.05 | -29.95 | Upgrade |
Net Debt Issued (Repaid) | -6.01 | -4.36 | -8.15 | 3.23 | -7.05 | -29.95 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -128.85 | Upgrade |
Common Dividends Paid | -28.24 | -25.75 | -10.73 | -7.86 | - | - | Upgrade |
Other Financing Activities | -0.16 | -0.19 | 2.86 | -0.17 | -0.15 | -0.32 | Upgrade |
Financing Cash Flow | -34.41 | -30.31 | -16.03 | -4.8 | -7.2 | -159.12 | Upgrade |
Foreign Exchange Rate Adjustments | -1.34 | -0.34 | 5.74 | 4.46 | 5.43 | -0.42 | Upgrade |
Net Cash Flow | -158.18 | 45.1 | 31 | 3.35 | -41.77 | -139.95 | Upgrade |
Free Cash Flow | 62.92 | 7.5 | 33.8 | -2.08 | 1.25 | 14.06 | Upgrade |
Free Cash Flow Growth | 190.86% | -77.80% | - | - | -91.10% | -63.11% | Upgrade |
Free Cash Flow Margin | 36.77% | 4.84% | 21.49% | -1.37% | 1.26% | 6.29% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.03 | -0.00 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 6.68 | 6.82 | 7.15 | 0.14 | 0.09 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.52 | 3.89 | 1.09 | 1.38 | 6.65 | 8.71 | Upgrade |
Levered Free Cash Flow | 65.13 | 55.69 | 39.83 | -16.22 | 3.05 | 30.39 | Upgrade |
Unlevered Free Cash Flow | 69.3 | 59.96 | 44.29 | -12.05 | 6.92 | 34.26 | Upgrade |
Change in Working Capital | 34.76 | 18.17 | 20.85 | -20 | 10.96 | 35.06 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.