Padini Holdings Berhad (KLSE: PADINI)
Malaysia
· Delayed Price · Currency is MYR 2.210
-0.040 (-1.78%)
At close: Dec 20, 2024
Padini Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 131.45 | 146.6 | 222.69 | 154.1 | 54.06 | 75.17 | Upgrade
|
| Depreciation & Amortization | 148.38 | 142.18 | 114.59 | 115.19 | 122.92 | 142.42 | Upgrade
|
| Other Amortization | 1.5 | 1.48 | 1.46 | 1.33 | 1.41 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.38 | -0.02 | -0.13 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 0.72 | 0.36 | 0.15 | 1.72 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 4.08 | -11.55 | 8.9 | 15.63 | -19.92 | 3.01 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -8.13 | -9.19 | -8.81 | 1.3 | 9.6 | Upgrade
|
| Change in Inventory | 61.56 | 137.95 | -304.48 | 80.48 | 53.7 | -8.9 | Upgrade
|
| Change in Accounts Payable | 42.76 | 26.21 | -53.47 | 116.11 | -30.07 | -81.61 | Upgrade
|
| Change in Unearned Revenue | -7.25 | -7.25 | 0.1 | -0.15 | 0.87 | 1.55 | Upgrade
|
| Operating Cash Flow | 381.07 | 427.85 | -19.05 | 473.98 | 186 | 143.86 | Upgrade
|
| Operating Cash Flow Growth | 337.02% | - | - | 154.84% | 29.29% | 13.15% | Upgrade
|
| Capital Expenditures | -39.46 | -53.02 | -26.35 | -15.69 | -5.01 | -11.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.4 | 0.02 | 0.14 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.58 | -0.79 | -2.13 | -0.79 | -0.61 | -0.51 | Upgrade
|
| Investment in Securities | - | - | - | -30 | - | - | Upgrade
|
| Other Investing Activities | 19.21 | 18.08 | 16.73 | 10.96 | 7.84 | 11.07 | Upgrade
|
| Investing Cash Flow | -21.37 | -35.33 | -11.73 | -35.39 | 2.24 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 16 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -35.4 | Upgrade
|
| Long-Term Debt Repaid | - | -104.16 | -84.49 | -72.69 | -69.61 | -80.32 | Upgrade
|
| Total Debt Repaid | -105.89 | -104.16 | -84.49 | -72.69 | -69.61 | -115.72 | Upgrade
|
| Net Debt Issued (Repaid) | -105.89 | -104.16 | -84.49 | -72.69 | -69.61 | -99.72 | Upgrade
|
| Common Dividends Paid | -65.79 | -65.79 | -65.79 | -65.79 | -16.45 | -49.34 | Upgrade
|
| Other Financing Activities | -25.06 | -24.3 | -20.39 | -18.08 | -20.15 | -25.24 | Upgrade
|
| Financing Cash Flow | -206.62 | -204.12 | -180.54 | -156.56 | -106.21 | -174.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.38 | 0.52 | 4.59 | 3.06 | 0.26 | 0.65 | Upgrade
|
| Net Cash Flow | 143.71 | 188.92 | -206.73 | 285.1 | 82.28 | -30.56 | Upgrade
|
| Free Cash Flow | 341.61 | 374.83 | -45.4 | 458.29 | 180.98 | 132.54 | Upgrade
|
| Free Cash Flow Growth | 618.17% | - | - | 153.23% | 36.55% | 32.20% | Upgrade
|
| Free Cash Flow Margin | 17.76% | 19.53% | -2.49% | 34.74% | 17.58% | 9.78% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.38 | -0.05 | 0.46 | 0.18 | 0.13 | Upgrade
|
| Cash Interest Paid | 25.06 | 24.3 | 20.39 | 18.08 | 20.15 | 25.24 | Upgrade
|
| Cash Income Tax Paid | 54.67 | 64.77 | 70.94 | 27.32 | 34.03 | 44.61 | Upgrade
|
| Levered Free Cash Flow | 307.65 | 324.21 | -90.93 | 425.86 | 170.32 | 113.79 | Upgrade
|
| Unlevered Free Cash Flow | 323.26 | 339.4 | -78.19 | 437.87 | 183.45 | 129.99 | Upgrade
|
| Change in Net Working Capital | -100.6 | -123.03 | 353.76 | -211.7 | -20.29 | 73.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.