SG Stock MarketDetailed Quotes

5SO Duty Free Intl

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  • 0.062
  • 0.0000.00%
10min DelayMarket Closed Dec 23 12:00 CST
74.29MMarket Cap31.00P/E (TTM)

Duty Free Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-156.95%-6.13M
Net profit before non-cash adjustment
-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
360.15%4.38M
Total adjustment of non-cash items
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
252.92%2.66M
-Depreciation and amortization
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
2.69%3.13M
-Reversal of impairment losses recognized in profit and loss
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
75.44%-502K
-Assets reserve and write-off
----
----
-108.00%-2K
----
----
----
----
145.45%25K
----
----
-Disposal profit
--0
--0
91.29%-21K
98.65%-3K
-80.00%-18K
--0
--0
-186.90%-241K
-282.76%-222K
---10K
-Net exchange gains and losses
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
67.09%-181K
-Other non-cash items
-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
-25.25%225K
Changes in working capital
-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
-212.61%-13.18M
-Change in receivables
-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
-67.43%978K
-Change in inventory
-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
-8,641.50%-12.56M
-Change in prepaid assets
-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
-8,416.67%-3.07M
-Change in payables
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
-82.89%1.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-145.83%-59K
Interest received (cash flow from operating activities)
Tax refund paid
-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
56.23%-566K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-171.49%-6.76M
Investing cash flow
Net PPE purchase and sale
-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
-28.26%-59K
Net intangibles purchase and sale
--0
---9.5M
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
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
33.80%1.52M
Investing cash flow
-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
34.03%1.47M
Financing cash flow
Net issuance payments of debt
--0
--0
-200.00%-3.96M
--0
--0
--0
---3.96M
163.37%3.96M
299.20%3.96M
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
--1K
--0
--0
Increase or decrease of lease financing
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
7.37%-176K
Cash dividends paid
---4.04M
----
-36.60%-10.73M
---3.41M
---7.32M
----
----
---7.86M
----
----
Net other fund-raising expenses
-2.52%-122K
----
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
-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
93.29%-288K
Net cash flow
Beginning cash position
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
-16.29%161.76M
Current changes in cash
-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
-189.21%-5.58M
Effect of exchange rate changes
-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
-133.42%-258K
End cash Position
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
-22.14%155.93M
Free cash flow
-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
-172.57%-6.83M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-156.95%-6.13M
Net profit before non-cash adjustment -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%8.32M360.15%4.38M
Total adjustment of non-cash items 809.30%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%-1.08M252.92%2.66M
-Depreciation and amortization 2.05%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%2.61M2.69%3.13M
-Reversal of impairment losses recognized in profit and loss 182.20%97K170.83%65K94.21%-271K99.46%-10K66.73%-167K92.70%-118K103.32%24K16.91%-4.68M21.65%-1.84M75.44%-502K
-Assets reserve and write-off ---------108.00%-2K----------------145.45%25K--------
-Disposal profit --0--091.29%-21K98.65%-3K-80.00%-18K--0--0-186.90%-241K-282.76%-222K---10K
-Net exchange gains and losses 362.03%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%-1.46M67.09%-181K
-Other non-cash items -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-25.25%225K
Changes in working capital -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-212.61%-13.18M
-Change in receivables -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-67.43%978K
-Change in inventory -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-8,641.50%-12.56M
-Change in prepaid assets -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-8,416.67%-3.07M
-Change in payables 8.72%-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-82.89%1.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 78.57%-9K36.96%-29K2.94%-132K-61.11%-29K74.58%-15K19.23%-42K-557.14%-46K-56.32%-136K-350.00%-18K-145.83%-59K
Interest received (cash flow from operating activities)
Tax refund paid -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%-474K56.23%-566K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-171.49%-6.76M
Investing cash flow
Net PPE purchase and sale -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-28.26%-59K
Net intangibles purchase and sale --0---9.5M--------------0--0------------
Interest received (cash flow from investment activities) 8.37%1.94M7.64%1.93M30.08%7.47M12.79%2.01M23.10%1.88M47.13%1.79M47.09%1.79M25.25%5.74M56.13%1.78M33.80%1.52M
Investing cash flow -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%1.58M34.03%1.47M
Financing cash flow
Net issuance payments of debt --0--0-200.00%-3.96M--0--0--0---3.96M163.37%3.96M299.20%3.96M--0
Net common stock issuance ----------0--0--0----------1K--0--0
Increase or decrease of lease financing 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%-2.81M8.28%-731K4.25%-203K7.37%-176K
Cash dividends paid ---4.04M-----36.60%-10.73M---3.41M---7.32M-----------7.86M--------
Net other fund-raising expenses -2.52%-122K----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 -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%-4.13M93.29%-288K
Net cash flow
Beginning cash position 13.87%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-16.29%161.76M
Current changes in cash -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-189.21%-5.58M
Effect of exchange rate changes -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-133.42%-258K
End cash Position 1.84%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-22.14%155.93M
Free cash flow -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-172.57%-6.83M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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