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Duty Free International Ltd
SGX:5SO

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Duty Free International Ltd
SGX:5SO
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Price: 0.077 SGD -1.28% Market Closed
Market Cap: S$94.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+0%
Investing Cash Flow
+
3Y
-356%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-915%
5Y
+81%
10Y
+64%

Cash Flow Statement
Duty Free International Ltd

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Cash Flow Statement
Currency: MYR
Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
87
85
89
90
85
85
74
74
82
83
86
78
73
76
74
81
85
90
97
102
98
95
95
77
69
61
57
69
67
65
56
48
24
5
(15)
(36)
(39)
(32)
(27)
(20)
(7)
(6)
4
10
17
21
20
19
18
15
10
49
58
58
64
24
Depreciation & Amortization
10
10
10
10
9
8
6
5
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
8
10
12
15
15
15
14
14
13
13
13
12
12
12
12
11
11
11
12
12
12
12
12
12
11
11
11
Other Non-Cash Items
4
0
1
2
9
6
10
3
(7)
(4)
(10)
(6)
(7)
(8)
(3)
(6)
(2)
(2)
(6)
(10)
(13)
(13)
(15)
(3)
5
4
0
(10)
(12)
(13)
(7)
(2)
20
19
21
29
14
15
14
4
(8)
(8)
(10)
(8)
(9)
(7)
(8)
(9)
(6)
(4)
2
(69)
(68)
(70)
(74)
1
Cash Taxes Paid
22
22
22
21
28
27
28
29
29
33
33
35
25
20
19
17
19
21
23
25
26
27
28
25
23
22
23
20
17
15
12
11
1
11
9
9
9
7
9
2
0
4
2
7
0
2
1
1
0
1
2
3
4
4
4
1
Cash Interest Paid
5
5
4
5
4
4
4
4
4
3
3
3
2
2
2
2
3
3
2
2
1
1
1
0
0
0
0
0
1
1
1
1
10
1
1
1
0
0
0
6
7
0
0
(5)
1
0
0
(1)
1
1
1
1
7
8
10
12
Change in Working Capital
(67)
(79)
(74)
(68)
(80)
(165)
(159)
(180)
(168)
(50)
(22)
8
38
44
31
(21)
(75)
(78)
(52)
(1)
34
39
41
38
44
43
1
(63)
(32)
(53)
(13)
79
(18)
27
21
(17)
26
31
14
18
4
1
5
(19)
(22)
(32)
(29)
(9)
20
18
10
44
7
8
16
23
Cash from Operating Activities
33
N/A
15
-54%
26
+69%
34
+33%
24
-31%
(66)
N/A
(70)
-5%
(98)
-40%
(89)
+9%
33
N/A
59
+79%
83
+41%
109
+31%
117
+7%
107
-9%
59
-45%
12
-79%
14
+16%
43
+205%
96
+121%
123
+29%
126
+2%
126
+0%
117
-7%
124
+5%
113
-8%
63
-44%
0
-99%
29
+5 915%
7
-76%
46
+574%
137
+200%
41
-70%
65
+60%
42
-35%
(9)
N/A
14
N/A
27
+86%
15
-45%
14
-3%
1
-90%
(1)
N/A
11
N/A
(5)
N/A
(2)
+67%
(7)
-309%
(4)
+38%
14
N/A
43
+219%
42
-4%
34
-17%
36
+5%
9
-76%
7
-15%
18
+147%
59
+229%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(4)
(4)
(6)
(6)
(6)
(8)
(7)
(8)
(8)
(6)
(8)
(7)
(6)
(5)
(4)
(5)
(5)
(4)
(5)
(3)
(3)
(2)
(3)
(5)
(4)
(5)
(5)
(3)
(4)
(3)
(2)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(12)
(12)
(12)
(11)
(6)
(6)
(6)
Other Items
8
42
42
41
41
220
220
221
214
36
37
38
41
10
14
14
12
9
5
5
6
6
7
7
8
(21)
(13)
(18)
(22)
38
31
36
41
10
8
7
6
5
5
5
(41)
(41)
(41)
(41)
6
6
7
7
7
8
8
77
78
78
78
(180)
Cash from Investing Activities
5
N/A
39
+655%
39
+1%
37
-5%
36
-2%
214
+490%
214
+0%
214
0%
206
-4%
29
-86%
28
-2%
30
+5%
34
+17%
2
-94%
8
+290%
9
+9%
6
-24%
5
-18%
(1)
N/A
0
N/A
1
+574%
2
+11%
4
+147%
4
+14%
5
+26%
(23)
N/A
(18)
+24%
(22)
-22%
(27)
-25%
33
N/A
28
-16%
32
+14%
38
+20%
8
-79%
7
-11%
7
-1%
5
-23%
5
-14%
5
0%
5
+0%
(41)
N/A
(41)
+0%
(41)
+0%
(41)
+1%
5
N/A
6
+7%
6
+5%
7
+6%
5
-21%
(4)
N/A
(4)
-1%
65
N/A
67
+3%
72
+7%
72
+0%
(186)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(12)
(11)
(10)
(9)
2
(0)
(4)
(5)
(5)
(3)
(1)
0
0
41
93
93
93
91
32
30
30
(10)
(8)
(6)
(6)
(8)
(4)
(6)
(6)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(12)
(7)
(3)
(12)
(10)
(30)
(47)
(34)
(33)
(13)
(22)
(30)
(9)
0
(20)
(9)
4
2
(5)
(25)
(45)
(54)
(25)
(12)
9
(8)
(4)
2
1
23
19
22
11
(6)
(15)
(28)
(30)
(19)
(9)
(5)
(7)
(7)
(7)
(3)
3
(3)
(6)
(9)
(15)
(11)
(11)
(11)
(4)
(3)
(2)
(1)
Cash Paid for Dividends
(34)
(41)
(55)
(63)
(63)
(56)
(98)
(70)
(70)
(99)
(57)
(78)
(100)
(101)
(73)
(72)
(49)
(20)
(63)
(43)
(43)
(91)
(61)
(80)
(80)
(69)
(84)
(65)
(65)
(65)
(37)
(55)
(55)
(18)
0
0
0
0
0
0
0
0
0
0
(8)
0
0
(15)
(11)
0
(15)
(7)
(26)
0
(28)
(28)
Other
(28)
(7)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
88
88
87
84
(3)
(5)
36
40
35
42
(5)
(9)
(5)
(11)
(5)
(129)
(129)
(128)
(129)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
3
3
0
3
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
(74)
N/A
(54)
+26%
(60)
-10%
(76)
-27%
(84)
-10%
(96)
-14%
(155)
-61%
(113)
+27%
(101)
+11%
(112)
-12%
(83)
+26%
(113)
-36%
(115)
-1%
(105)
+8%
(94)
+11%
(81)
+14%
(46)
+43%
24
N/A
113
+380%
113
0%
92
-19%
31
-66%
(57)
N/A
(68)
-19%
(5)
+93%
(46)
-917%
(61)
-31%
(27)
+56%
(75)
-182%
(60)
+20%
(27)
+56%
(50)
-88%
(54)
-9%
(157)
-189%
(165)
-4%
(156)
+5%
(159)
-2%
(20)
+88%
(9)
+53%
(5)
+47%
(7)
-48%
(7)
-3%
(7)
+7%
(3)
+58%
(5)
-66%
(11)
-135%
(14)
-25%
(21)
-48%
(23)
-10%
(19)
+17%
(23)
-21%
(19)
+19%
(30)
-61%
(29)
+4%
(30)
-5%
(29)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
6
(1)
(1)
(17)
(22)
(12)
(7)
2
6
7
3
1
4
6
1
1
(0)
(3)
1
3
5
5
6
5
4
4
5
7
6
3
(4)
1
(0)
1
6
(1)
Net Change in Cash
(36)
N/A
(1)
+98%
5
N/A
(5)
N/A
(24)
-362%
52
N/A
(10)
N/A
3
N/A
16
+423%
(51)
N/A
4
N/A
0
N/A
29
N/A
14
-51%
21
+45%
(13)
N/A
(27)
-103%
43
N/A
156
+262%
216
+39%
223
+3%
157
-29%
72
-54%
37
-48%
103
+177%
31
-70%
(23)
N/A
(46)
-104%
(68)
-47%
(13)
+80%
49
N/A
120
+142%
29
-76%
(78)
N/A
(114)
-47%
(158)
-38%
(140)
+11%
8
N/A
10
+28%
17
+59%
(42)
N/A
(44)
-6%
(31)
+29%
(44)
-41%
3
N/A
(9)
N/A
(7)
+20%
6
N/A
31
+437%
21
-33%
3
-86%
83
+2 830%
45
-46%
51
+13%
66
+28%
(158)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
12
-59%
23
+88%
30
+30%
19
-35%
(72)
N/A
(76)
-5%
(104)
-38%
(97)
+7%
26
N/A
51
+96%
75
+49%
103
+37%
110
+7%
100
-9%
53
-47%
7
-87%
10
+54%
38
+268%
91
+138%
119
+31%
121
+2%
123
+1%
114
-7%
121
+6%
111
-9%
59
-47%
(4)
N/A
24
N/A
2
-92%
43
+1 986%
133
+212%
38
-71%
63
+67%
41
-36%
(9)
N/A
14
N/A
26
+88%
14
-45%
14
-3%
1
-91%
(1)
N/A
11
N/A
(6)
N/A
(2)
+63%
(8)
-272%
(5)
+33%
13
N/A
41
+219%
30
-27%
22
-25%
24
+8%
(2)
N/A
1
N/A
12
+929%
53
+331%

See Also

Summary
5SO intrinsic value, competitors valuation, and company profile.
DCF Valuation
5SO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5SO stock valuation using valuation multiples.
Wall Street Estimates
5SO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5SO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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