Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,246.82
+3,932.61
(+6.63%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
Duty Free International Limited (5SO.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0850
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in MYR.
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
16,324
15,569
-3,637
-41,778
Depreciation & amortisation
11,602
11,462
11,987
13,797
Change in working capital
-8,226
-20,004
10,958
35,063
Inventory
3,373
-32,045
24,716
57,776
Other working capital
12,785
-2,081
1,251
14,059
Other non-cash items
-212
141
1,340
-206
Net cash provided by operating activities
13,539
-1,778
1,368
14,274
Cash flows from investing activities
Investments in property, plant and equipment
-754
-303
-117
-215
Acquisitions, net
-
0
-45,919
0
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
6,508
5,460
-41,366
5,313
Net change in cash
-876
-1,113
-47,198
-139,532
Cash at beginning of period
155,925
143,461
185,229
325,183
Cash at end of period
155,049
146,809
143,461
185,229
Free cash flow
Operating cash flow
13,539
-1,778
1,368
14,274
Capital expenditure
-754
-303
-117
-215
Free cash flow
12,785
-2,081
1,251
14,059
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.