Duty Free International Limited (SGX:5SO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0660
+0.0040 (6.45%)
At close: Jul 9, 2025, 5:00 PM SGT

Duty Free International Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
53.7453.6114.0115.57-3.64-41.78
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Depreciation & Amortization
11.3311.5211.9311.4611.9913.8
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Loss (Gain) From Sale of Assets
-0.17-0.04-0.02-0.02-0.08-0.05
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Asset Writedown & Restructuring Costs
1.231.230.090.090.0211.76
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Provision & Write-off of Bad Debts
0.050.050.11-0.34-0.060.74
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Other Operating Activities
-78-75.95-10.82-8.54-17.81-5.26
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Change in Accounts Receivable
8.83119.342.5810.2422.63
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Change in Inventory
9.4812.512.39-32.0524.7257.78
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Change in Accounts Payable
2.86-0.05-0.7213.33-24.43-42.4
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Change in Other Net Operating Assets
-0.38-5.3-0.16-3.870.42-2.95
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Operating Cash Flow
8.978.5936.15-1.781.3714.27
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Operating Cash Flow Growth
-72.73%-76.23%---90.42%-65.06%
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Capital Expenditures
-1.07-1.09-2.35-0.3-0.12-0.22
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Sale of Property, Plant & Equipment
0.170.040.020.020.080.16
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Cash Acquisitions
-----45.92-
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Sale (Purchase) of Intangibles
-5.02-9.5----
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Other Investing Activities
77.9877.717.475.744.595.37
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Investing Cash Flow
72.0667.155.145.46-41.375.31
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Short-Term Debt Issued
---3.96--
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Total Debt Issued
---3.96--
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Short-Term Debt Repaid
---3.96--6.25-28.09
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Long-Term Debt Repaid
--4.36-4.19-0.73-0.8-1.86
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Total Debt Repaid
-4.86-4.36-8.15-0.73-7.05-29.95
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Net Debt Issued (Repaid)
-4.86-4.36-8.153.23-7.05-29.95
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Issuance of Common Stock
---0--
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Repurchase of Common Stock
------128.85
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Common Dividends Paid
-25.75-25.75-10.73-7.86--
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Other Financing Activities
-0.19-0.192.86-0.17-0.15-0.32
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Financing Cash Flow
-30.81-30.31-16.03-4.8-7.2-159.12
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Foreign Exchange Rate Adjustments
0.97-0.345.744.465.43-0.42
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Net Cash Flow
51.1945.1313.35-41.77-139.95
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Free Cash Flow
7.897.533.8-2.081.2514.06
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Free Cash Flow Growth
-74.10%-77.80%---91.10%-63.11%
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Free Cash Flow Margin
5.30%4.84%21.49%-1.37%1.26%6.29%
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Free Cash Flow Per Share
0.010.010.03-0.000.000.01
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Cash Interest Paid
6.826.827.150.140.090.39
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Cash Income Tax Paid
3.893.891.091.386.658.71
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Levered Free Cash Flow
56.1755.6939.83-16.223.0530.39
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Unlevered Free Cash Flow
60.3959.9644.29-12.056.9234.26
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Change in Net Working Capital
-16.5-19.24-27.232.04-1.19-38.69
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.