SG Stock MarketDetailed Quotes

5SO Duty Free Intl

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  • 0.072
  • +0.003+4.35%
10min DelayNot Open Jul 23 16:55 CST
86.27MMarket Cap24.00P/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
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-156.95%-6.13M
119.01%1.51M
Net profit before non-cash adjustment
-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
360.15%4.38M
139.79%2.77M
Total adjustment of non-cash items
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
252.92%2.66M
-61.90%1.49M
-Depreciation and amortization
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
2.69%3.13M
-4.77%2.85M
-Reversal of impairment losses recognized in profit and loss
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
75.44%-502K
-20,300.00%-1.62M
-Assets reserve and write-off
----
-108.00%-2K
----
----
----
----
145.45%25K
----
----
----
-Disposal profit
--0
91.29%-21K
98.65%-3K
-80.00%-18K
--0
--0
-186.90%-241K
-282.76%-222K
---10K
71.88%-9K
-Net exchange gains and losses
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
67.09%-181K
-140.27%-147K
-Other non-cash items
-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
-25.25%225K
18.95%408K
Changes in working capital
-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
-212.61%-13.18M
43.98%-2.75M
-Change in receivables
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
-67.43%978K
-73.76%657K
-Change in inventory
-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
-8,641.50%-12.56M
-1,083.27%-24.04M
-Change in prepaid assets
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
-8,416.67%-3.07M
-31.98%619K
-Change in payables
-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
-82.89%1.47M
418.43%20.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.96%-29K
2.94%-132K
-61.11%-29K
74.58%-15K
19.23%-42K
-557.14%-46K
-56.32%-136K
-350.00%-18K
-145.83%-59K
-73.33%-52K
Interest received (cash flow from operating activities)
Tax refund paid
-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
56.23%-566K
93.44%-167K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-171.49%-6.76M
112.29%1.29M
Investing cash flow
Net PPE purchase and sale
-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
-28.26%-59K
-466.67%-22K
Net intangibles purchase and sale
---9.5M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
33.80%1.52M
4.46%1.22M
Investing cash flow
-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
34.03%1.47M
2.05%1.2M
Financing cash flow
Net issuance payments of debt
--0
-200.00%-3.96M
--0
--0
--0
---3.96M
163.37%3.96M
299.20%3.96M
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
--1K
--0
--0
----
Increase or decrease of lease financing
-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
7.37%-176K
41.11%-106K
Cash dividends paid
----
-36.60%-10.73M
---3.41M
---7.32M
----
----
---7.86M
----
----
----
Net other fund-raising expenses
----
1,781.76%2.86M
-40.74%-38K
2,792.86%3.02M
---119K
----
-10.39%-170K
-3.85%-27K
-761.54%-112K
----
Financing cash flow
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
93.29%-288K
82.45%-106K
Net cash flow
Beginning cash position
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
-16.29%161.76M
-21.78%159.19M
Current changes in cash
-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
-189.21%-5.58M
123.93%2.38M
Effect of exchange rate changes
-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
-133.42%-258K
164.45%194K
End cash Position
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
-22.14%155.93M
-16.29%161.76M
Free cash flow
-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
-172.57%-6.83M
111.97%1.26M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-156.95%-6.13M119.01%1.51M
Net profit before non-cash adjustment -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%8.32M360.15%4.38M139.79%2.77M
Total adjustment of non-cash items 184.22%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%-1.08M252.92%2.66M-61.90%1.49M
-Depreciation and amortization 1.31%2.94M4.12%11.93M12.74%2.94M4.09%3.26M-0.74%2.83M1.15%2.91M-4.38%11.46M-10.81%2.61M2.69%3.13M-4.77%2.85M
-Reversal of impairment losses recognized in profit and loss 170.83%65K94.21%-271K99.46%-10K66.73%-167K92.70%-118K103.32%24K16.91%-4.68M21.65%-1.84M75.44%-502K-20,300.00%-1.62M
-Assets reserve and write-off -----108.00%-2K----------------145.45%25K------------
-Disposal profit --091.29%-21K98.65%-3K-80.00%-18K--0--0-186.90%-241K-282.76%-222K---10K71.88%-9K
-Net exchange gains and losses 178.02%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%-1.46M67.09%-181K-140.27%-147K
-Other non-cash items -1,339.13%-285K-374.47%-387K-93.58%-362K-122.67%-51K-99.26%3K107.59%23K-89.48%141K-146.06%-187K-25.25%225K18.95%408K
Changes in working capital -98.50%11K204.23%20.85M190.33%13.8M152.01%6.85M80.53%-535K-93.44%734K-282.55%-20M-19.62%-15.28M-212.61%-13.18M43.98%-2.75M
-Change in receivables 395.44%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-67.43%978K-73.76%657K
-Change in inventory -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-8,641.50%-12.56M-1,083.27%-24.04M
-Change in prepaid assets 100.60%7K95.89%-159K398.21%999K98.50%-46K-91.92%50K-6.70%-1.16M-1,013.21%-3.87M-24.54%-335K-8,416.67%-3.07M-31.98%619K
-Change in payables -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-82.89%1.47M418.43%20.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.96%-29K2.94%-132K-61.11%-29K74.58%-15K19.23%-42K-557.14%-46K-56.32%-136K-350.00%-18K-145.83%-59K-73.33%-52K
Interest received (cash flow from operating activities)
Tax refund paid -115.70%-962K21.60%-1.09M-195.78%-1.4M5.30%-536K877.84%1.3M-151.98%-446K79.17%-1.38M25.12%-474K56.23%-566K93.44%-167K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-171.49%-6.76M112.29%1.29M
Investing cash flow
Net PPE purchase and sale -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-28.26%-59K-466.67%-22K
Net intangibles purchase and sale ---9.5M------------------0----------------
Interest received (cash flow from investment activities) 7.64%1.93M30.08%7.47M12.79%2.01M23.10%1.88M47.13%1.79M47.09%1.79M25.25%5.74M56.13%1.78M33.80%1.52M4.46%1.22M
Investing cash flow -581.42%-7.8M-5.81%5.14M-86.23%218K23.28%1.81M25.33%1.5M33.22%1.62M113.20%5.46M103.54%1.58M34.03%1.47M2.05%1.2M
Financing cash flow
Net issuance payments of debt --0-200.00%-3.96M--0--0--0---3.96M163.37%3.96M299.20%3.96M--0--0
Net common stock issuance ------0--0--0----------1K--0--0----
Increase or decrease of lease financing -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%-203K7.37%-176K41.11%-106K
Cash dividends paid -----36.60%-10.73M---3.41M---7.32M-----------7.86M------------
Net other fund-raising expenses ----1,781.76%2.86M-40.74%-38K2,792.86%3.02M---119K-----10.39%-170K-3.85%-27K-761.54%-112K----
Financing cash flow 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%-6.77M33.40%-4.8M-85.31%-4.13M93.29%-288K82.45%-106K
Net cash flow
Beginning cash position 21.12%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-16.29%161.76M-21.78%159.19M
Current changes in cash -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-189.21%-5.58M123.93%2.38M
Effect of exchange rate changes -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-133.42%-258K164.45%194K
End cash Position 13.87%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-22.14%155.93M-16.29%161.76M
Free cash flow -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-172.57%-6.83M111.97%1.26M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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