Duty Free International (SGX:5SO) Ending Cash Position : S$67.58 Mil (As of Feb. 2025)

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What is Duty Free International Ending Cash Position?

Duty Free International's Ending Cash Position for the quarter that ended in Feb. 2025 was S$67.58 Mil.

Duty Free International's quarterly Ending Cash Position increased from Aug. 2024 (S$46.88 Mil) to Nov. 2024 (S$73.88 Mil) but then declined from Nov. 2024 (S$73.88 Mil) to Feb. 2025 (S$67.58 Mil).

Duty Free International's annual Ending Cash Position increased from Feb. 2023 (S$44.82 Mil) to Feb. 2024 (S$50.17 Mil) and increased from Feb. 2024 (S$50.17 Mil) to Feb. 2025 (S$67.58 Mil).

Duty Free International Ending Cash Position Historical Data

The historical data trend for Duty Free International's Ending Cash Position 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.

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Duty Free International Ending Cash Position Chart

Duty Free International Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Ending Cash Position

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60.80

46.14

44.82

50.17

67.58

Duty Free International Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															50.17	48.94	46.88	73.88	67.58

Duty Free International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Duty Free International's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.907	+	13.673
	=	67.58

Duty Free International's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.294	+	-6.714
	=	67.58

Duty Free International Ending Cash Position Related Terms

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Duty Free International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duty Free International Ltd (SGX:5SO) » Definitions » Ending Cash Position

Comparable Companies

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. Its 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.

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