5SO — Duty Free International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$82.68m
- SG$60.18m
- MYR157.25m
- 73
- 72
- 21
- 59
Annual cashflow statement for Duty Free International, fiscal year end - February 29th, MYR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 24 | -39.4 | -6.98 | 17.4 | 18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.8 | 13.9 | -7.87 | -9.11 | -6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 26 | 4.23 | -21.5 | 19.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.9 | 14.3 | 1.37 | -1.78 | 43.2 |
| Capital Expenditures | -2.74 | -0.215 | -0.117 | -0.303 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.8 | 5.53 | -41.2 | 5.76 | 7.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.1 | 5.31 | -41.4 | 5.46 | 5.14 |
| Financing Cash Flow Items | -4.97 | -129 | -0.154 | -0.17 | 2.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.4 | -159 | -7.2 | -4.79 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | -140 | -41.8 | 3.35 | 31 |