5SO — Duty Free International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$75.49m
- SG$36.06m
- MYR155.10m
- 46
- 69
- 57
- 62
Annual cashflow statement for Duty Free International, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | -39.4 | -6.98 | 17.4 | 18 | 57.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.9 | -7.87 | -9.11 | -6.4 | -67.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26 | 4.23 | -21.5 | 19.6 | 7.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 1.37 | -1.78 | 43.2 | 8.59 |
| Capital Expenditures | -0.215 | -0.117 | -0.303 | -2.35 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.53 | -41.2 | 5.76 | 7.49 | 77.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.31 | -41.4 | 5.46 | 5.14 | 67.2 |
| Financing Cash Flow Items | -129 | -0.154 | -0.17 | 2.86 | -0.193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -7.2 | -4.79 | -23 | -30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | -41.8 | 3.35 | 31 | 45.1 |