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Duty Free International (SGX:5SO) Capital Expenditure : S$-0.22 Mil (TTM As of Nov. 2023)


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What is Duty Free International Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Duty Free International's cash flow for capital expenditures for the three months ended in Nov. 2023 was S$-0.03 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2023 was S$-0.22 Mil.

Duty Free International Capital Expenditure Historical Data

The historical data trend for Duty Free International's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duty Free International Capital Expenditure Chart

Duty Free International Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.61 -0.92 -0.07 -0.04 -0.09

Duty Free International Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.06 -0.05 -0.09 -0.03

Duty Free International Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duty Free International (SGX:5SO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duty Free International Ltd (SGX:5SO) » Definitions » Capital Expenditure
Comparable Companies
SGX:1F2 SGX:5WJ SGX:AWI SGX:Y45 SGX:543 SGX:5BI SGX:KUH ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS
Traded in Other Exchanges
N/A
Address
138 Cecil Street, No. 12-01A, Cecil Court, Singapore, SGP, 069538
Website
https://www.dfi.com.sg
Duty Free International Ltd is an Investment Holding company. The company operates through two divisions, which are Trading duty-free goods and non-dutiable merchandise and Investment holding others. The duty-free business of the company is its main revenue contributor and its activities involve trading duty-free goods and non-dutiable merchandise through its brand The Zon, situated at entry and exit points of international airports, seaports, international ferry terminals, border towns, and popular tourist destinations. The company's products entail imported duty-free beverages, tobacco products, chocolates and confectionery products, perfumery, cosmetics, and souvenirs. The activities of the group are mainly carried out in Malaysia.

Duty Free International (SGX:5SO) Headlines

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