Duty Free International Limited (SGX: 5SO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
-0.0030 (-4.05%)
Nov 13, 2024, 9:00 AM SGT

Duty Free International Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
6.114.0115.57-3.64-41.7810.88
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Depreciation & Amortization
12.0311.9311.4611.9913.815.11
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.02-0.08-0.05-0.03
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Asset Writedown & Restructuring Costs
00.090.090.0211.7616.08
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Provision & Write-off of Bad Debts
0.10.11-0.34-0.060.742.32
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Other Operating Activities
2.43-3.81-8.54-17.81-5.262.83
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Change in Accounts Receivable
10.749.342.5810.2422.63-9.79
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Change in Inventory
9.9612.39-32.0524.7257.7829.31
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Change in Accounts Payable
-5.77-0.7213.33-24.43-42.4-26.47
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Change in Other Net Operating Assets
-1.17-0.16-3.870.42-2.950.61
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Operating Cash Flow
34.4143.16-1.781.3714.2740.85
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Operating Cash Flow Growth
----90.42%-65.06%41.78%
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Capital Expenditures
-2.62-2.35-0.3-0.12-0.22-2.74
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Sale of Property, Plant & Equipment
0.020.020.020.080.160.03
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Cash Acquisitions
----45.92--
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Sale (Purchase) of Intangibles
-9.5-----
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Investment in Securities
-----30
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Other Investing Activities
7.767.475.744.595.3710.76
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Investing Cash Flow
-4.345.145.46-41.375.3138.05
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Short-Term Debt Issued
--3.96--13.52
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Total Debt Issued
--3.96--13.52
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Short-Term Debt Repaid
--3.96--6.25-28.09-
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Long-Term Debt Repaid
--11.21-0.73-0.8-1.86-2.61
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Total Debt Repaid
-11.2-15.17-0.73-7.05-29.95-2.61
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Net Debt Issued (Repaid)
-11.2-15.173.23-7.05-29.9510.9
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Issuance of Common Stock
--0---
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Repurchase of Common Stock
-----128.85-5.51
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Common Dividends Paid
-10.73-10.73-7.86---54.87
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Other Financing Activities
-1.182.86-0.17-0.15-0.32-4.97
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Financing Cash Flow
-23.11-23.04-4.8-7.2-159.12-54.45
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Foreign Exchange Rate Adjustments
-4.125.744.465.43-0.424.3
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Net Cash Flow
2.85313.35-41.77-139.9528.76
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Free Cash Flow
31.840.81-2.081.2514.0638.11
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Free Cash Flow Growth
----91.10%-63.11%58.91%
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Free Cash Flow Margin
19.53%25.95%-1.37%1.26%6.29%6.17%
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Free Cash Flow Per Share
0.030.03-0.000.000.010.03
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Cash Interest Paid
0.080.130.140.090.391.27
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Cash Income Tax Paid
3.81.091.386.658.7110.44
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Levered Free Cash Flow
22.639.83-16.223.0530.39-0.35
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Unlevered Free Cash Flow
27.0244.29-12.056.9234.263.91
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Change in Net Working Capital
-19.33-27.232.04-1.19-38.6928.39
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Source: S&P Capital IQ. Standard template. Financial Sources.