5SO — Duty Free International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$81.48m
- SG$53.33m
- MYR212.60m
Annual cashflow statement for Duty Free International, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.98 | 17.4 | 18 | 57.5 | 35.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.87 | -9.11 | -6.4 | -67.9 | -20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.23 | -21.5 | 19.6 | 7.45 | 25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | -1.78 | 43.2 | 8.59 | 53.5 |
| Capital Expenditures | -0.117 | -0.303 | -2.35 | -10.6 | -3.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.2 | 5.76 | 7.49 | 77.7 | -156 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.4 | 5.46 | 5.14 | 67.2 | -160 |
| Financing Cash Flow Items | -0.154 | -0.17 | 2.86 | -0.193 | -0.151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.2 | -4.79 | -23 | -30.3 | -15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.8 | 3.35 | 31 | 45.1 | -123 |