Duty Free International Limited (SGX:5SO)
Singapore · Delayed Price · Currency is SGD 0.0640
-0.0020 (-3.03%)
At close: Aug 20, 2026
Duty Free International Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 20.55 | 21.82 | 53.61 | 14.01 | 15.57 | -3.64 |
Depreciation & Amortization | 13.9 | 13.49 | 11.52 | 11.93 | 11.46 | 11.99 |
Loss (Gain) From Sale of Assets | -0.13 | -0.19 | -0.04 | -0.02 | -0.02 | -0.08 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 1.23 | 0.09 | 0.09 | 0.02 |
Provision & Write-off of Bad Debts | 0.1 | 0.12 | 0.05 | 0.11 | -0.34 | -0.06 |
Other Operating Activities | -16.16 | -16.4 | -75.95 | -10.82 | -8.54 | -17.81 |
Change in Accounts Receivable | 33.37 | 38.28 | 11 | 9.34 | 2.58 | 10.24 |
Change in Inventory | 26.8 | 14.66 | 12.5 | 12.39 | -32.05 | 24.72 |
Change in Accounts Payable | -36.79 | -26.44 | -0.05 | -0.72 | 13.33 | -24.43 |
Change in Other Net Operating Assets | -5.26 | 0.3 | -5.3 | -0.16 | -3.87 | 0.42 |
Operating Cash Flow | 36.35 | 45.63 | 8.59 | 36.15 | -1.78 | 1.37 |
Operating Cash Flow Growth | 305.40% | 430.97% | -76.23% | - | - | -90.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -5.82 | -3.87 | -1.09 | -2.35 | -0.3 | -0.12 |
Sale of Property, Plant & Equipment | 0.13 | 0.19 | 0.04 | 0.02 | 0.02 | 0.08 |
Cash Acquisitions | -143.94 | -143.94 | - | - | - | -45.92 |
Sale (Purchase) of Intangibles | 5.02 | - | -9.5 | - | - | - |
Investment in Securities | -13.02 | -13.02 | - | - | - | - |
Other Investing Activities | 3.84 | 5.57 | 77.71 | 7.47 | 5.74 | 4.59 |
Investing Cash Flow | -153.79 | -155.08 | 67.15 | 5.14 | 5.46 | -41.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | 3.96 | - |
Total Debt Issued | - | - | - | - | 3.96 | - |
Short-Term Debt Repaid | - | - | - | -3.96 | - | -6.25 |
Long-Term Debt Repaid | - | -8.44 | -4.36 | -4.19 | -0.73 | -0.8 |
Total Debt Repaid | -9.29 | -8.44 | -4.36 | -8.15 | -0.73 | -7.05 |
Net Debt Issued (Repaid) | -9.29 | -8.44 | -4.36 | -8.15 | 3.23 | -7.05 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | -6.52 | -6.52 | -25.75 | -10.73 | -7.86 | - |
Other Financing Activities | 7.44 | -0.15 | -0.19 | 2.86 | -0.17 | -0.15 |
Financing Cash Flow | -8.36 | -15.11 | -30.31 | -16.03 | -4.8 | -7.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -1.46 | -1.81 | -0.34 | 5.74 | 4.46 | 5.43 |
Net Cash Flow | -127.26 | -126.37 | 45.1 | 31 | 3.35 | -41.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 30.53 | 41.75 | 7.5 | 33.8 | -2.08 | 1.25 |
Free Cash Flow Growth | 286.80% | 456.55% | -77.80% | - | - | -91.10% |
Free Cash Flow Margin | 12.64% | 19.64% | 4.84% | 21.49% | -1.37% | 1.26% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.01 | 0.03 | -0.00 | 0.00 |
Levered Free Cash Flow | 58.42 | 64.44 | 56.87 | 39.83 | -16.22 | 3.05 |
Unlevered Free Cash Flow | 61.41 | 68.35 | 61.13 | 44.29 | -12.05 | 6.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 4.66 | 6.13 | 6.82 | 7.15 | 0.14 | 0.09 |
Cash Income Tax Paid | 4.99 | 3.11 | 3.89 | 1.09 | 1.38 | 6.65 |
Change in Working Capital | 18.12 | 26.8 | 18.17 | 20.85 | -20 | 10.96 |