SG Stock MarketDetailed Quotes

5SO Duty Free Intl

Watchlist

0.062
0.0000.00%

10min DelayMarket Closed Dec 23 12:00 CST

74.29MMarket Cap31.00P/E (TTM)

Duty Free Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

91.29%-21K

98.65%-3K

-80.00%-18K

--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)

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

----

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

-200.00%-3.96M

--0

---3.96M

163.37%3.96M

299.20%3.96M

--0

Net common stock issuance

----

--0

----

--1K

--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

3.70%161.7M

-4.54%154.42M

-5.76%150.02M

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

	(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

Heat List

Overall

No Data