5SO — Duty Free International Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Duty Free International, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67.5	24	-39.4	-6.98	17.4
Depreciation
Amortisation
Non-Cash Items	-11.9	19.8	13.9	-7.87	-9.11
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32.4	-18	26	4.23	-21.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	28.8	40.9	14.3	1.37	-1.78
Capital Expenditures	-4.83	-2.74	-0.215	-0.117	-0.303
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22.2	40.8	5.53	-41.2	5.76
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27	38.1	5.31	-41.4	5.46
Financing Cash Flow Items	-4.72	-4.97	-129	-0.154	-0.17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-75.1	-54.4	-159	-7.2	-4.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-67.7	28.8	-140	-41.8	3.35