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Duty Free International Limited (5SO.SI)

SES - SES Delayed price. Currency in SGD
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0.08200.0000 (0.00%)
At close: 04:14PM SGT
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Income statement
Balance sheet
Annual

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