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5SO Duty Free Intl

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  • 0.065
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10min DelayNot Open May 6 15:36 CST
77.88MMarket Cap4.64P/E (TTM)

Duty Free Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-56.50%19.3M
-93.99%1.35M
70.14%20.09M
-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
Net profit before non-cash adjustment
219.74%57.54M
114.05%15.13M
1,210.82%42.64M
-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
Total adjustment of non-cash items
-1,119.87%-56.4M
70.59%2.83M
-3,874.72%-64.21M
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
-Depreciation and amortization
-3.50%11.52M
-4.70%2.8M
-11.54%2.88M
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
-Reversal of impairment losses recognized in profit and loss
1,547.40%3.16M
437.00%537K
1,590.42%2.49M
182.20%97K
170.83%65K
104.10%192K
105.43%100K
66.73%-167K
92.70%-118K
103.32%24K
-Assets reserve and write-off
217.06%542K
570.00%517K
----
----
----
-1,952.00%-463K
---110K
----
----
----
-Disposal profit
-66.67%-35K
--0
-94.44%-35K
--0
--0
91.29%-21K
98.65%-3K
-80.00%-18K
--0
--0
-Net exchange gains and losses
103.13%179K
--0
99.39%-8K
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
-Pension and employee benefit expenses
-1,550.00%-33K
-1,550.00%-33K
----
----
----
---2K
---2K
----
----
----
-Other non-cash items
-18,435.14%-71.73M
-175.14%-996K
-136,243.14%-69.54M
-30,600.00%-915K
-1,339.13%-285K
-374.47%-387K
-93.58%-362K
-122.67%-51K
-99.26%3K
107.59%23K
Changes in working capital
-12.88%18.17M
-220.32%-16.6M
507.91%41.65M
-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
-Change in receivables
17.78%11M
2.41%1.79M
9.95%2.46M
-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
-Change in inventory
0.90%12.5M
-34.63%4.01M
129.31%8.28M
-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
-Change in prepaid assets
-3,230.82%-5.3M
-641.74%-5.41M
4,956.52%2.23M
-4,350.00%-2.13M
100.60%7K
95.89%-159K
398.21%999K
98.50%-46K
-91.92%50K
-6.70%-1.16M
-Change in payables
93.65%-46K
-445.49%-16.99M
2,639.06%28.68M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.85%-53K
65.52%-10K
66.67%-5K
78.57%-9K
36.96%-29K
2.94%-132K
-61.11%-29K
74.58%-15K
19.23%-42K
-557.14%-46K
Interest received (cash flow from operating activities)
Tax refund paid
-258.25%-3.89M
18.33%-1.15M
-63.99%-879K
-169.36%-901K
-115.70%-962K
21.60%-1.09M
-195.78%-1.4M
5.30%-536K
877.84%1.3M
-151.98%-446K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.40%15.36M
-99.06%199K
70.62%19.2M
-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
Investing cash flow
Net PPE purchase and sale
54.70%-1.06M
84.44%-279K
37.14%-44K
-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
Net intangibles purchase and sale
---9.5M
--0
--0
--0
---9.5M
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
8.36%8.1M
25.31%2.52M
-9.12%1.71M
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
Net changes in other investments
--69.61M
----
--69.61M
----
----
----
----
----
----
----
Investing cash flow
1,205.70%67.15M
927.98%2.24M
3,846.35%71.27M
-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
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
-200.00%-3.96M
--0
--0
--0
---3.96M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
0.67%-11.13M
1.47%-2.75M
1.00%-2.77M
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
Cash dividends paid
-140.02%-25.75M
-537.18%-21.72M
----
---4.04M
----
-36.60%-10.73M
---3.41M
---7.32M
----
----
Net other fund-raising expenses
-106.75%-193K
0.00%-38K
-101.09%-33K
-2.52%-122K
----
1,781.76%2.86M
-40.74%-38K
2,792.86%3.02M
---119K
----
Financing cash flow
-60.95%-37.08M
-292.72%-24.51M
60.52%-2.81M
-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
Net cash flow
Beginning cash position
21.12%177.81M
51.55%245.06M
1.84%157.27M
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
Current changes in cash
79.85%45.44M
-246.39%-22.07M
1,372.42%87.67M
-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
Effect of exchange rate changes
-105.84%-335K
-107.49%-78K
-90.83%121K
-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
End cash Position
25.37%222.91M
25.37%222.91M
51.55%245.06M
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
Free cash flow
-88.30%4.77M
-100.41%-80K
71.25%19.12M
-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
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -56.50%19.3M-93.99%1.35M70.14%20.09M-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
Net profit before non-cash adjustment 219.74%57.54M114.05%15.13M1,210.82%42.64M-192.74%-2.4M-57.44%2.16M3.47%18M-15.06%7.07M-25.75%3.25M-6.60%2.59M165.48%5.08M
Total adjustment of non-cash items -1,119.87%-56.4M70.59%2.83M-3,874.72%-64.21M809.30%7.14M184.22%3.95M134.82%5.53M253.33%1.66M-36.08%1.7M-47.32%785K294.40%1.39M
-Depreciation and amortization -3.50%11.52M-4.70%2.8M-11.54%2.88M2.05%2.89M1.31%2.94M4.12%11.93M12.74%2.94M4.09%3.26M-0.74%2.83M1.15%2.91M
-Reversal of impairment losses recognized in profit and loss 1,547.40%3.16M437.00%537K1,590.42%2.49M182.20%97K170.83%65K104.10%192K105.43%100K66.73%-167K92.70%-118K103.32%24K
-Assets reserve and write-off 217.06%542K570.00%517K-------------1,952.00%-463K---110K------------
-Disposal profit -66.67%-35K--0-94.44%-35K--0--091.29%-21K98.65%-3K-80.00%-18K--0--0
-Net exchange gains and losses 103.13%179K--099.39%-8K362.03%5.07M178.02%1.22M-31.56%-5.72M38.01%-905K-629.28%-1.32M-1,214.97%-1.93M38.91%-1.57M
-Pension and employee benefit expenses -1,550.00%-33K-1,550.00%-33K---------------2K---2K------------
-Other non-cash items -18,435.14%-71.73M-175.14%-996K-136,243.14%-69.54M-30,600.00%-915K-1,339.13%-285K-374.47%-387K-93.58%-362K-122.67%-51K-99.26%3K107.59%23K
Changes in working capital -12.88%18.17M-220.32%-16.6M507.91%41.65M-1,188.97%-6.9M-98.50%11K204.23%20.85M190.33%13.8M152.01%6.85M80.53%-535K-93.44%734K
-Change in receivables 17.78%11M2.41%1.79M9.95%2.46M-46.76%3.45M395.44%3.31M262.27%9.34M294.31%1.74M129.14%2.24M886.00%6.48M-160.78%-1.12M
-Change in inventory 0.90%12.5M-34.63%4.01M129.31%8.28M-44.86%2.7M-10.16%-2.49M138.67%12.39M313.34%6.14M128.75%3.61M120.40%4.9M-130.45%-2.26M
-Change in prepaid assets -3,230.82%-5.3M-641.74%-5.41M4,956.52%2.23M-4,350.00%-2.13M100.60%7K95.89%-159K398.21%999K98.50%-46K-91.92%50K-6.70%-1.16M
-Change in payables 93.65%-46K-445.49%-16.99M2,639.06%28.68M8.72%-10.92M-115.33%-809K-105.43%-724K144.04%4.92M-28.73%1.05M-159.78%-11.97M75.41%5.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.85%-53K65.52%-10K66.67%-5K78.57%-9K36.96%-29K2.94%-132K-61.11%-29K74.58%-15K19.23%-42K-557.14%-46K
Interest received (cash flow from operating activities)
Tax refund paid -258.25%-3.89M18.33%-1.15M-63.99%-879K-169.36%-901K-115.70%-962K21.60%-1.09M-195.78%-1.4M5.30%-536K877.84%1.3M-151.98%-446K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.40%15.36M-99.06%199K70.62%19.2M-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
Investing cash flow
Net PPE purchase and sale 54.70%-1.06M84.44%-279K37.14%-44K-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
Net intangibles purchase and sale ---9.5M--0--0--0---9.5M--0--0--0--0--0
Interest received (cash flow from investment activities) 8.36%8.1M25.31%2.52M-9.12%1.71M8.37%1.94M7.64%1.93M30.08%7.47M12.79%2.01M23.10%1.88M47.13%1.79M47.09%1.79M
Net changes in other investments --69.61M------69.61M----------------------------
Investing cash flow 1,205.70%67.15M927.98%2.24M3,846.35%71.27M-4.00%1.44M-581.42%-7.8M-5.81%5.14M-86.23%218K23.28%1.81M25.33%1.5M33.22%1.62M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0-200.00%-3.96M--0--0--0---3.96M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing 0.67%-11.13M1.47%-2.75M1.00%-2.77M0.43%-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
Cash dividends paid -140.02%-25.75M-537.18%-21.72M-------4.04M-----36.60%-10.73M---3.41M---7.32M--------
Net other fund-raising expenses -106.75%-193K0.00%-38K-101.09%-33K-2.52%-122K----1,781.76%2.86M-40.74%-38K2,792.86%3.02M---119K----
Financing cash flow -60.95%-37.08M-292.72%-24.51M60.52%-2.81M-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%-6.77M
Net cash flow
Beginning cash position 21.12%177.81M51.55%245.06M1.84%157.27M13.87%170.83M21.12%177.81M2.33%146.81M3.70%161.7M-4.54%154.42M-5.76%150.02M2.33%146.81M
Current changes in cash 79.85%45.44M-246.39%-22.07M1,372.42%87.67M-421.62%-8.58M-449.62%-5.48M2,369.90%25.26M236.20%15.07M206.68%5.95M11.95%2.67M-88.08%1.57M
Effect of exchange rate changes -105.84%-335K-107.49%-78K-90.83%121K-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
End cash Position 25.37%222.91M25.37%222.91M51.55%245.06M1.84%157.27M13.87%170.83M21.12%177.81M21.12%177.81M3.70%161.7M-4.54%154.42M-5.76%150.02M
Free cash flow -88.30%4.77M-100.41%-80K71.25%19.12M-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
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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