SES - Delayed Quote SGD
Duty Free International Limited (5SO.SI)
0.0650
+0.0050
+(8.33%)
At close: April 30 at 4:07:05 PM GMT+8
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
36,260
43,159
-1,778
1,368
14,274
Investing Cash Flow
65,129
5,143
5,460
-41,366
5,313
Financing Cash Flow
-18,813
-23,038
-4,795
-7,200
-159,119
End Cash Position
244,272
177,811
146,809
143,461
185,229
Capital Expenditure
-12,108
-2,350
-303
-117
-215
Issuance of Capital Stock
--
--
1
--
--
Repayment of Debt
--
--
--
-6,249
-28,093
Free Cash Flow
24,152
40,809
-2,081
1,251
14,059
2/28/2021 - 9/29/2005
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