Duty Free International Limited (SGX:5SO)
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
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 | May '25 May 31, 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 | 53.74 | 53.61 | 14.01 | 15.57 | -3.64 | -41.78 | Upgrade
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Depreciation & Amortization | 11.33 | 11.52 | 11.93 | 11.46 | 11.99 | 13.8 | Upgrade
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Loss (Gain) From Sale of Assets | -0.17 | -0.04 | -0.02 | -0.02 | -0.08 | -0.05 | Upgrade
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Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 0.09 | 0.09 | 0.02 | 11.76 | Upgrade
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Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.11 | -0.34 | -0.06 | 0.74 | Upgrade
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Other Operating Activities | -78 | -75.95 | -10.82 | -8.54 | -17.81 | -5.26 | Upgrade
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Change in Accounts Receivable | 8.83 | 11 | 9.34 | 2.58 | 10.24 | 22.63 | Upgrade
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Change in Inventory | 9.48 | 12.5 | 12.39 | -32.05 | 24.72 | 57.78 | Upgrade
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Change in Accounts Payable | 2.86 | -0.05 | -0.72 | 13.33 | -24.43 | -42.4 | Upgrade
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Change in Other Net Operating Assets | -0.38 | -5.3 | -0.16 | -3.87 | 0.42 | -2.95 | Upgrade
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Operating Cash Flow | 8.97 | 8.59 | 36.15 | -1.78 | 1.37 | 14.27 | Upgrade
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Operating Cash Flow Growth | -72.73% | -76.23% | - | - | -90.42% | -65.06% | Upgrade
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Capital Expenditures | -1.07 | -1.09 | -2.35 | -0.3 | -0.12 | -0.22 | Upgrade
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Sale of Property, Plant & Equipment | 0.17 | 0.04 | 0.02 | 0.02 | 0.08 | 0.16 | Upgrade
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Cash Acquisitions | - | - | - | - | -45.92 | - | Upgrade
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Sale (Purchase) of Intangibles | -5.02 | -9.5 | - | - | - | - | Upgrade
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Other Investing Activities | 77.98 | 77.71 | 7.47 | 5.74 | 4.59 | 5.37 | Upgrade
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Investing Cash Flow | 72.06 | 67.15 | 5.14 | 5.46 | -41.37 | 5.31 | Upgrade
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Short-Term Debt Issued | - | - | - | 3.96 | - | - | Upgrade
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Total Debt Issued | - | - | - | 3.96 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -3.96 | - | -6.25 | -28.09 | Upgrade
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Long-Term Debt Repaid | - | -4.36 | -4.19 | -0.73 | -0.8 | -1.86 | Upgrade
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Total Debt Repaid | -4.86 | -4.36 | -8.15 | -0.73 | -7.05 | -29.95 | Upgrade
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Net Debt Issued (Repaid) | -4.86 | -4.36 | -8.15 | 3.23 | -7.05 | -29.95 | Upgrade
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Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -128.85 | Upgrade
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Common Dividends Paid | -25.75 | -25.75 | -10.73 | -7.86 | - | - | Upgrade
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Other Financing Activities | -0.19 | -0.19 | 2.86 | -0.17 | -0.15 | -0.32 | Upgrade
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Financing Cash Flow | -30.81 | -30.31 | -16.03 | -4.8 | -7.2 | -159.12 | Upgrade
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Foreign Exchange Rate Adjustments | 0.97 | -0.34 | 5.74 | 4.46 | 5.43 | -0.42 | Upgrade
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Net Cash Flow | 51.19 | 45.1 | 31 | 3.35 | -41.77 | -139.95 | Upgrade
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Free Cash Flow | 7.89 | 7.5 | 33.8 | -2.08 | 1.25 | 14.06 | Upgrade
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Free Cash Flow Growth | -74.10% | -77.80% | - | - | -91.10% | -63.11% | Upgrade
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Free Cash Flow Margin | 5.30% | 4.84% | 21.49% | -1.37% | 1.26% | 6.29% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | -0.00 | 0.00 | 0.01 | Upgrade
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Cash Interest Paid | 6.82 | 6.82 | 7.15 | 0.14 | 0.09 | 0.39 | Upgrade
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Cash Income Tax Paid | 3.89 | 3.89 | 1.09 | 1.38 | 6.65 | 8.71 | Upgrade
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Levered Free Cash Flow | 56.17 | 55.69 | 39.83 | -16.22 | 3.05 | 30.39 | Upgrade
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Unlevered Free Cash Flow | 60.39 | 59.96 | 44.29 | -12.05 | 6.92 | 34.26 | Upgrade
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Change in Net Working Capital | -16.5 | -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.