Padini Holdings Berhad (KLSE:PADINI)
Malaysia · Delayed Price · Currency is MYR 2.010
+0.060 (3.08%)
At close: Sep 4, 2025
Padini Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 154.79 | 146.6 | 222.69 | 154.1 | 54.06 | Upgrade |
Depreciation & Amortization | 161.65 | 142.18 | 114.59 | 115.19 | 122.92 | Upgrade |
Other Amortization | 1.65 | 1.48 | 1.46 | 1.33 | 1.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.38 | -0.02 | -0.13 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.72 | 0.36 | 0.15 | 1.72 | Upgrade |
Loss (Gain) From Sale of Investments | -0.51 | - | - | 0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0 | 0 | 0.01 | 0.01 | Upgrade |
Other Operating Activities | 20.61 | -11.55 | 8.9 | 15.63 | -19.92 | Upgrade |
Change in Accounts Receivable | 3.9 | -8.13 | -9.19 | -8.81 | 1.3 | Upgrade |
Change in Inventory | -106.12 | 137.95 | -304.48 | 80.48 | 53.7 | Upgrade |
Change in Accounts Payable | -14.51 | 26.21 | -53.47 | 116.11 | -30.07 | Upgrade |
Change in Unearned Revenue | - | -7.25 | 0.1 | -0.15 | 0.87 | Upgrade |
Operating Cash Flow | 221.78 | 427.85 | -19.05 | 473.98 | 186 | Upgrade |
Operating Cash Flow Growth | -48.16% | - | - | 154.84% | 29.29% | Upgrade |
Capital Expenditures | -74.74 | -53.02 | -26.35 | -15.69 | -5.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.4 | 0.02 | 0.14 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -2.1 | -0.79 | -2.13 | -0.79 | -0.61 | Upgrade |
Investment in Securities | 4.99 | - | - | -30 | - | Upgrade |
Other Investing Activities | 22.18 | 18.08 | 16.73 | 10.96 | 7.84 | Upgrade |
Investing Cash Flow | -49.37 | -35.33 | -11.73 | -35.39 | 2.24 | Upgrade |
Long-Term Debt Repaid | -117.36 | -104.16 | -84.49 | -72.69 | -69.61 | Upgrade |
Total Debt Repaid | -117.36 | -104.16 | -84.49 | -72.69 | -69.61 | Upgrade |
Net Debt Issued (Repaid) | -117.36 | -104.16 | -84.49 | -72.69 | -69.61 | Upgrade |
Common Dividends Paid | -78.29 | -65.79 | -65.79 | -65.79 | -16.45 | Upgrade |
Other Financing Activities | -28.36 | -24.3 | -20.39 | -18.08 | -20.15 | Upgrade |
Financing Cash Flow | -224.01 | -204.12 | -180.54 | -156.56 | -106.21 | Upgrade |
Foreign Exchange Rate Adjustments | -8.44 | 0.52 | 4.59 | 3.06 | 0.26 | Upgrade |
Net Cash Flow | -60.05 | 188.92 | -206.73 | 285.1 | 82.28 | Upgrade |
Free Cash Flow | 147.04 | 374.83 | -45.4 | 458.29 | 180.98 | Upgrade |
Free Cash Flow Growth | -60.77% | - | - | 153.23% | 36.55% | Upgrade |
Free Cash Flow Margin | 7.59% | 19.53% | -2.49% | 34.74% | 17.58% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.38 | -0.05 | 0.46 | 0.18 | Upgrade |
Cash Interest Paid | 28.36 | 24.3 | 20.39 | 18.08 | 20.15 | Upgrade |
Cash Income Tax Paid | 48.13 | 64.77 | 70.94 | 27.32 | 34.03 | Upgrade |
Levered Free Cash Flow | 90.08 | 324.21 | -90.93 | 425.86 | 170.32 | Upgrade |
Unlevered Free Cash Flow | 108.22 | 339.4 | -78.19 | 437.87 | 183.45 | Upgrade |
Change in Working Capital | -116.73 | 148.79 | -367.03 | 187.63 | 25.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.