SES - Delayed Quote SGD

Duty Free International Limited (5SO.SI)

0.0660
+0.0020
+(3.12%)
At close: 5:04:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
15,364
15,364
43,159
-1,778
1,368
Investing Cash Flow
67,152
67,152
5,143
5,460
-41,366
Financing Cash Flow
-37,079
-37,079
-23,038
-4,795
-7,200
End Cash Position
222,913
222,913
177,811
146,809
143,461
Capital Expenditure
-10,591
-10,591
-2,350
-303
-117
Issuance of Capital Stock
--
--
0
1
0
Repayment of Debt
0
0
-3,960
--
-6,249
Free Cash Flow
4,773
4,773
40,809
-2,081
1,251
2/28/2022 - 9/29/2005

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