Padini Holdings Berhad (KLSE:PADINI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.150
0.00 (0.00%)
At close: Mar 28, 2025

Padini Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
142.66146.6222.69154.154.0675.17
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Depreciation & Amortization
153.6142.18114.59115.19122.92142.42
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Other Amortization
1.561.481.461.331.411.74
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Loss (Gain) From Sale of Assets
-0.17-0.38-0.02-0.13-0.01-
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Asset Writedown & Restructuring Costs
0.720.720.360.151.720.85
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Loss (Gain) From Sale of Investments
-0.08--0.08--
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Provision & Write-off of Bad Debts
0000.010.010.02
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Other Operating Activities
1.7-11.558.915.63-19.923.01
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Change in Accounts Receivable
-8.47-8.13-9.19-8.811.39.6
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Change in Inventory
-36.92137.95-304.4880.4853.7-8.9
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Change in Accounts Payable
47.6926.21-53.47116.11-30.07-81.61
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Change in Unearned Revenue
-7.25-7.250.1-0.150.871.55
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Operating Cash Flow
295.06427.85-19.05473.98186143.86
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Operating Cash Flow Growth
22.57%--154.84%29.29%13.15%
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Capital Expenditures
-33.63-53.02-26.35-15.69-5.01-11.32
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Sale of Property, Plant & Equipment
0.470.40.020.140.01-
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Sale (Purchase) of Intangibles
-2.1-0.79-2.13-0.79-0.61-0.51
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Investment in Securities
-25---30--
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Other Investing Activities
19.9518.0816.7310.967.8411.07
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Investing Cash Flow
-40.33-35.33-11.73-35.392.24-0.77
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Short-Term Debt Issued
-----16
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Total Debt Issued
-----16
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Short-Term Debt Repaid
------35.4
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Long-Term Debt Repaid
--104.16-84.49-72.69-69.61-80.32
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Total Debt Repaid
-110.43-104.16-84.49-72.69-69.61-115.72
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Net Debt Issued (Repaid)
-110.43-104.16-84.49-72.69-69.61-99.72
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Common Dividends Paid
-65.79-65.79-65.79-65.79-16.45-49.34
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Other Financing Activities
-25.75-24.3-20.39-18.08-20.15-25.24
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Financing Cash Flow
-211.84-204.12-180.54-156.56-106.21-174.3
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Foreign Exchange Rate Adjustments
-2.420.524.593.060.260.65
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Net Cash Flow
40.48188.92-206.73285.182.28-30.56
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Free Cash Flow
261.42374.83-45.4458.29180.98132.54
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Free Cash Flow Growth
50.05%--153.23%36.55%32.20%
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Free Cash Flow Margin
13.41%19.53%-2.49%34.74%17.58%9.78%
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Free Cash Flow Per Share
0.270.38-0.050.460.180.13
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Cash Interest Paid
25.7524.320.3918.0820.1525.24
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Cash Income Tax Paid
51.2264.7770.9427.3234.0344.61
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Levered Free Cash Flow
231.29324.21-90.93425.86170.32113.79
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Unlevered Free Cash Flow
247.27339.4-78.19437.87183.45129.99
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Change in Net Working Capital
-3.29-123.03353.76-211.7-20.2973.33
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.