Duty Free International Limited (SGX:5SO)

Duty Free International Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	21.82	53.61	14.01	15.57	-3.64
Depreciation & Amortization	13.49	11.52	11.93	11.46	11.99
Loss (Gain) From Sale of Assets	-0.19	-0.04	-0.02	-0.02	-0.08
Asset Writedown & Restructuring Costs	-0.03	1.23	0.09	0.09	0.02
Provision & Write-off of Bad Debts	0.12	0.05	0.11	-0.34	-0.06
Other Operating Activities	-12.73	-75.95	-10.82	-8.54	-17.81
Change in Accounts Receivable	32.14	11	9.34	2.58	10.24
Change in Inventory	13.87	12.5	12.39	-32.05	24.72
Change in Accounts Payable	-20.26	-0.05	-0.72	13.33	-24.43
Change in Other Net Operating Assets	5.22	-5.3	-0.16	-3.87	0.42
Operating Cash Flow	53.46	8.59	36.15	-1.78	1.37
Operating Cash Flow Growth	522.18%	-76.23%	-	-	-90.42%
Capital Expenditures	-3.86	-1.09	-2.35	-0.3	-0.12
Sale of Property, Plant & Equipment	0.19	0.04	0.02	0.02	0.08
Cash Acquisitions	-143.55	-	-	-	-45.92
Sale (Purchase) of Intangibles	-5.02	-9.5	-	-	-
Investment in Securities	-13.02	-	-	-	-
Other Investing Activities	5.57	77.71	7.47	5.74	4.59
Investing Cash Flow	-159.69	67.15	5.14	5.46	-41.37
Short-Term Debt Issued	-	-	-	3.96	-
Total Debt Issued	-	-	-	3.96	-
Short-Term Debt Repaid	-1.99	-	-3.96	-	-6.25
Long-Term Debt Repaid	-6.45	-4.36	-4.19	-0.73	-0.8
Total Debt Repaid	-8.44	-4.36	-8.15	-0.73	-7.05
Net Debt Issued (Repaid)	-8.44	-4.36	-8.15	3.23	-7.05
Issuance of Common Stock	-	-	-	0	-
Common Dividends Paid	-6.52	-25.75	-10.73	-7.86	-
Other Financing Activities	-0.15	-0.19	2.86	-0.17	-0.15
Financing Cash Flow	-15.11	-30.31	-16.03	-4.8	-7.2
Foreign Exchange Rate Adjustments	-1.81	-0.34	5.74	4.46	5.43
Net Cash Flow	-123.14	45.1	31	3.35	-41.77
Free Cash Flow	49.61	7.5	33.8	-2.08	1.25
Free Cash Flow Growth	561.25%	-77.80%	-	-	-91.10%
Free Cash Flow Margin	23.33%	4.84%	21.49%	-1.37%	1.26%
Free Cash Flow Per Share	0.04	0.01	0.03	-0.00	0.00
Cash Interest Paid	-	6.82	7.15	0.14	0.09
Cash Income Tax Paid	-	3.89	1.09	1.38	6.65
Levered Free Cash Flow	61.65	55.69	39.83	-16.22	3.05
Unlevered Free Cash Flow	65.55	59.96	44.29	-12.05	6.92
Change in Working Capital	30.97	18.17	20.85	-20	10.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.