SG Stock MarketDetailed Quotes

5SO Duty Free Intl

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  • 0.071
  • +0.001+1.43%
10min DelayMarket Closed Mar 21 17:04 CST
85.07MMarket Cap6.45P/E (TTM)

Duty Free Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
70.14%20.09M
-176.04%-2.16M
-15.07%6.12M
17,300.00%44.38M
380.42%22.53M
292.50%11.81M
87.57%2.84M
-41.86%7.21M
-103.19%-258K
30.62%-8.03M
Net profit before non-cash adjustment
1,210.82%42.64M
-192.74%-2.4M
-57.44%2.16M
3.47%18M
-15.06%7.07M
-25.75%3.25M
-6.60%2.59M
165.48%5.08M
349.19%17.39M
595.41%8.32M
Total adjustment of non-cash items
-3,874.72%-64.21M
809.30%7.14M
184.22%3.95M
134.82%5.53M
253.33%1.66M
-36.08%1.7M
-47.32%785K
294.40%1.39M
-42.85%2.36M
-21,500.00%-1.08M
-Depreciation and amortization
-11.54%2.88M
2.05%2.89M
1.31%2.94M
4.12%11.93M
12.74%2.94M
4.09%3.26M
-0.74%2.83M
1.15%2.91M
-4.38%11.46M
-10.81%2.61M
-Reversal of impairment losses recognized in profit and loss
1,590.42%2.49M
182.20%97K
170.83%65K
94.21%-271K
99.46%-10K
66.73%-167K
92.70%-118K
103.32%24K
16.91%-4.68M
21.65%-1.84M
-Assets reserve and write-off
----
----
----
-108.00%-2K
----
----
----
----
145.45%25K
----
-Disposal profit
-94.44%-35K
--0
--0
91.29%-21K
98.65%-3K
-80.00%-18K
--0
--0
-186.90%-241K
-282.76%-222K
-Net exchange gains and losses
99.39%-8K
362.03%5.07M
178.02%1.22M
-31.56%-5.72M
38.01%-905K
-629.28%-1.32M
-1,214.97%-1.93M
38.91%-1.57M
-26.75%-4.35M
-68.01%-1.46M
-Other non-cash items
-136,243.14%-69.54M
-30,600.00%-915K
-1,339.13%-285K
-374.47%-387K
-93.58%-362K
-122.67%-51K
-99.26%3K
107.59%23K
-89.48%141K
-146.06%-187K
Changes in working capital
507.91%41.65M
-1,188.97%-6.9M
-98.50%11K
204.23%20.85M
190.33%13.8M
152.01%6.85M
80.53%-535K
-93.44%734K
-282.55%-20M
-19.62%-15.28M
-Change in receivables
9.95%2.46M
-46.76%3.45M
395.44%3.31M
262.27%9.34M
294.31%1.74M
129.14%2.24M
886.00%6.48M
-160.78%-1.12M
-74.82%2.58M
-186.83%-897K
-Change in inventory
129.31%8.28M
-44.86%2.7M
-10.16%-2.49M
138.67%12.39M
313.34%6.14M
128.75%3.61M
120.40%4.9M
-130.45%-2.26M
-229.65%-32.05M
-116.96%-2.88M
-Change in prepaid assets
4,956.52%2.23M
-4,350.00%-2.13M
100.60%7K
95.89%-159K
398.21%999K
98.50%-46K
-91.92%50K
-6.70%-1.16M
-1,013.21%-3.87M
-24.54%-335K
-Change in payables
2,639.06%28.68M
8.72%-10.92M
-115.33%-809K
-105.43%-724K
144.04%4.92M
-28.73%1.05M
-159.78%-11.97M
75.41%5.28M
154.59%13.33M
63.39%-11.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-5K
78.57%-9K
36.96%-29K
2.94%-132K
-61.11%-29K
74.58%-15K
19.23%-42K
-557.14%-46K
-56.32%-136K
-350.00%-18K
Interest received (cash flow from operating activities)
Tax refund paid
-63.99%-879K
-169.36%-901K
-115.70%-962K
21.60%-1.09M
-195.78%-1.4M
5.30%-536K
877.84%1.3M
-151.98%-446K
79.17%-1.38M
25.12%-474K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.62%19.2M
-174.92%-3.07M
-23.61%5.13M
2,527.39%43.16M
347.45%21.1M
266.54%11.26M
216.46%4.1M
-45.02%6.71M
-229.97%-1.78M
30.21%-8.53M
Investing cash flow
Net PPE purchase and sale
37.14%-44K
-71.67%-503K
-32.37%-229K
-720.07%-2.33M
-796.50%-1.79M
-18.64%-70K
-1,231.82%-293K
-5,666.67%-173K
-760.61%-284K
-2,322.22%-200K
Net intangibles purchase and sale
--0
--0
---9.5M
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
-9.12%1.71M
8.37%1.94M
7.64%1.93M
30.08%7.47M
12.79%2.01M
23.10%1.88M
47.13%1.79M
47.09%1.79M
25.25%5.74M
56.13%1.78M
Net changes in other investments
--69.61M
----
----
----
----
----
----
----
----
----
Investing cash flow
3,846.35%71.27M
-4.00%1.44M
-581.42%-7.8M
-5.81%5.14M
-86.23%218K
23.28%1.81M
25.33%1.5M
33.22%1.62M
113.20%5.46M
103.54%1.58M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-200.00%-3.96M
--0
--0
--0
---3.96M
163.37%3.96M
299.20%3.96M
Net common stock issuance
----
----
----
--0
----
----
----
----
--1K
--0
Increase or decrease of lease financing
1.00%-2.77M
0.43%-2.79M
-0.21%-2.81M
-1,433.11%-11.21M
-1,276.35%-2.79M
-1,491.48%-2.8M
-2,547.17%-2.81M
-1,045.31%-2.81M
8.28%-731K
4.25%-203K
Cash dividends paid
----
---4.04M
----
-36.60%-10.73M
---3.41M
---7.32M
----
----
---7.86M
----
Net other fund-raising expenses
-101.09%-33K
-2.52%-122K
----
1,781.76%2.86M
-40.74%-38K
2,792.86%3.02M
---119K
----
-10.39%-170K
-3.85%-27K
Financing cash flow
60.52%-2.81M
-137.78%-6.96M
58.44%-2.81M
-380.46%-23.04M
-51.27%-6.24M
-2,367.71%-7.11M
-2,659.43%-2.93M
-2,351.45%-6.77M
33.40%-4.8M
-85.31%-4.13M
Net cash flow
Beginning cash position
1.84%157.27M
13.87%170.83M
21.12%177.81M
2.33%146.81M
3.70%161.7M
-4.54%154.42M
-5.76%150.02M
2.33%146.81M
-22.55%143.46M
-22.14%155.93M
Current changes in cash
1,372.42%87.67M
-421.62%-8.58M
-449.62%-5.48M
2,369.90%25.26M
236.20%15.07M
206.68%5.95M
11.95%2.67M
-88.08%1.57M
97.64%-1.11M
81.31%-11.07M
Effect of exchange rate changes
-90.83%121K
-387.31%-4.98M
-191.12%-1.5M
28.63%5.74M
-46.59%1.04M
611.24%1.32M
793.30%1.73M
-36.13%1.64M
-17.85%4.46M
-18.61%1.95M
End cash Position
51.55%245.06M
1.84%157.27M
13.87%170.83M
21.12%177.81M
21.12%177.81M
3.70%161.7M
-4.54%154.42M
-5.76%150.02M
2.33%146.81M
2.33%146.81M
Free cash flow
71.25%19.12M
-193.92%-3.57M
-170.33%-4.6M
2,061.03%40.81M
321.19%19.3M
263.57%11.17M
201.03%3.8M
-46.42%6.54M
-266.35%-2.08M
28.86%-8.73M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 70.14%20.09M-176.04%-2.16M-15.07%6.12M17,300.00%44.38M380.42%22.53M292.50%11.81M87.57%2.84M-41.86%7.21M-103.19%-258K30.62%-8.03M
Net profit before non-cash adjustment 1,210.82%42.64M-192.74%-2.4M-57.44%2.16M3.47%18M-15.06%7.07M-25.75%3.25M-6.60%2.59M165.48%5.08M349.19%17.39M595.41%8.32M
Total adjustment of non-cash items -3,874.72%-64.21M809.30%7.14M184.22%3.95M134.82%5.53M253.33%1.66M-36.08%1.7M-47.32%785K294.40%1.39M-42.85%2.36M-21,500.00%-1.08M
-Depreciation and amortization -11.54%2.88M2.05%2.89M1.31%2.94M4.12%11.93M12.74%2.94M4.09%3.26M-0.74%2.83M1.15%2.91M-4.38%11.46M-10.81%2.61M
-Reversal of impairment losses recognized in profit and loss 1,590.42%2.49M182.20%97K170.83%65K94.21%-271K99.46%-10K66.73%-167K92.70%-118K103.32%24K16.91%-4.68M21.65%-1.84M
-Assets reserve and write-off -------------108.00%-2K----------------145.45%25K----
-Disposal profit -94.44%-35K--0--091.29%-21K98.65%-3K-80.00%-18K--0--0-186.90%-241K-282.76%-222K
-Net exchange gains and losses 99.39%-8K362.03%5.07M178.02%1.22M-31.56%-5.72M38.01%-905K-629.28%-1.32M-1,214.97%-1.93M38.91%-1.57M-26.75%-4.35M-68.01%-1.46M
-Other non-cash items -136,243.14%-69.54M-30,600.00%-915K-1,339.13%-285K-374.47%-387K-93.58%-362K-122.67%-51K-99.26%3K107.59%23K-89.48%141K-146.06%-187K
Changes in working capital 507.91%41.65M-1,188.97%-6.9M-98.50%11K204.23%20.85M190.33%13.8M152.01%6.85M80.53%-535K-93.44%734K-282.55%-20M-19.62%-15.28M
-Change in receivables 9.95%2.46M-46.76%3.45M395.44%3.31M262.27%9.34M294.31%1.74M129.14%2.24M886.00%6.48M-160.78%-1.12M-74.82%2.58M-186.83%-897K
-Change in inventory 129.31%8.28M-44.86%2.7M-10.16%-2.49M138.67%12.39M313.34%6.14M128.75%3.61M120.40%4.9M-130.45%-2.26M-229.65%-32.05M-116.96%-2.88M
-Change in prepaid assets 4,956.52%2.23M-4,350.00%-2.13M100.60%7K95.89%-159K398.21%999K98.50%-46K-91.92%50K-6.70%-1.16M-1,013.21%-3.87M-24.54%-335K
-Change in payables 2,639.06%28.68M8.72%-10.92M-115.33%-809K-105.43%-724K144.04%4.92M-28.73%1.05M-159.78%-11.97M75.41%5.28M154.59%13.33M63.39%-11.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-5K78.57%-9K36.96%-29K2.94%-132K-61.11%-29K74.58%-15K19.23%-42K-557.14%-46K-56.32%-136K-350.00%-18K
Interest received (cash flow from operating activities)
Tax refund paid -63.99%-879K-169.36%-901K-115.70%-962K21.60%-1.09M-195.78%-1.4M5.30%-536K877.84%1.3M-151.98%-446K79.17%-1.38M25.12%-474K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.62%19.2M-174.92%-3.07M-23.61%5.13M2,527.39%43.16M347.45%21.1M266.54%11.26M216.46%4.1M-45.02%6.71M-229.97%-1.78M30.21%-8.53M
Investing cash flow
Net PPE purchase and sale 37.14%-44K-71.67%-503K-32.37%-229K-720.07%-2.33M-796.50%-1.79M-18.64%-70K-1,231.82%-293K-5,666.67%-173K-760.61%-284K-2,322.22%-200K
Net intangibles purchase and sale --0--0---9.5M----------0--0--0--------
Interest received (cash flow from investment activities) -9.12%1.71M8.37%1.94M7.64%1.93M30.08%7.47M12.79%2.01M23.10%1.88M47.13%1.79M47.09%1.79M25.25%5.74M56.13%1.78M
Net changes in other investments --69.61M------------------------------------
Investing cash flow 3,846.35%71.27M-4.00%1.44M-581.42%-7.8M-5.81%5.14M-86.23%218K23.28%1.81M25.33%1.5M33.22%1.62M113.20%5.46M103.54%1.58M
Financing cash flow
Net issuance payments of debt --0--0--0-200.00%-3.96M--0--0--0---3.96M163.37%3.96M299.20%3.96M
Net common stock issuance --------------0------------------1K--0
Increase or decrease of lease financing 1.00%-2.77M0.43%-2.79M-0.21%-2.81M-1,433.11%-11.21M-1,276.35%-2.79M-1,491.48%-2.8M-2,547.17%-2.81M-1,045.31%-2.81M8.28%-731K4.25%-203K
Cash dividends paid -------4.04M-----36.60%-10.73M---3.41M---7.32M-----------7.86M----
Net other fund-raising expenses -101.09%-33K-2.52%-122K----1,781.76%2.86M-40.74%-38K2,792.86%3.02M---119K-----10.39%-170K-3.85%-27K
Financing cash flow 60.52%-2.81M-137.78%-6.96M58.44%-2.81M-380.46%-23.04M-51.27%-6.24M-2,367.71%-7.11M-2,659.43%-2.93M-2,351.45%-6.77M33.40%-4.8M-85.31%-4.13M
Net cash flow
Beginning cash position 1.84%157.27M13.87%170.83M21.12%177.81M2.33%146.81M3.70%161.7M-4.54%154.42M-5.76%150.02M2.33%146.81M-22.55%143.46M-22.14%155.93M
Current changes in cash 1,372.42%87.67M-421.62%-8.58M-449.62%-5.48M2,369.90%25.26M236.20%15.07M206.68%5.95M11.95%2.67M-88.08%1.57M97.64%-1.11M81.31%-11.07M
Effect of exchange rate changes -90.83%121K-387.31%-4.98M-191.12%-1.5M28.63%5.74M-46.59%1.04M611.24%1.32M793.30%1.73M-36.13%1.64M-17.85%4.46M-18.61%1.95M
End cash Position 51.55%245.06M1.84%157.27M13.87%170.83M21.12%177.81M21.12%177.81M3.70%161.7M-4.54%154.42M-5.76%150.02M2.33%146.81M2.33%146.81M
Free cash flow 71.25%19.12M-193.92%-3.57M-170.33%-4.6M2,061.03%40.81M321.19%19.3M263.57%11.17M201.03%3.8M-46.42%6.54M-266.35%-2.08M28.86%-8.73M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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