Padini Holdings Berhad (KLSE:PADINI)
Malaysia · Delayed Price · Currency is MYR 1.440
-0.040 (-2.70%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 129.23 | 154.79 | 146.6 | 222.69 | 154.1 | 54.06 |
Depreciation & Amortization | 174.08 | 161.65 | 142.18 | 114.59 | 115.19 | 122.92 |
Other Amortization | 1.66 | 1.65 | 1.48 | 1.46 | 1.33 | 1.41 |
Loss (Gain) From Sale of Assets | -0.06 | -0.23 | -0.38 | -0.02 | -0.13 | -0.01 |
Asset Writedown & Restructuring Costs | 0.58 | 0.55 | 0.72 | 0.36 | 0.15 | 1.72 |
Loss (Gain) From Sale of Investments | 0.28 | - | - | - | 0.08 | - |
Provision & Write-off of Bad Debts | - | - | 0 | 0 | 0.01 | 0.01 |
Other Operating Activities | 16.99 | 19.64 | -11.55 | 8.9 | 15.63 | -19.92 |
Change in Accounts Receivable | 42.92 | 8.9 | -8.13 | -9.19 | -8.81 | 1.3 |
Change in Inventory | 50.97 | -106.12 | 137.95 | -304.48 | 80.48 | 53.7 |
Change in Accounts Payable | -48.15 | -13.7 | 26.21 | -53.47 | 116.11 | -30.07 |
Change in Unearned Revenue | 0.16 | 0.16 | -7.25 | 0.1 | -0.15 | 0.87 |
Operating Cash Flow | 368.65 | 227.29 | 427.85 | -19.05 | 473.98 | 186 |
Operating Cash Flow Growth | 34.48% | -46.88% | - | - | 154.84% | 29.29% |
Capital Expenditures | -81.47 | -79.74 | -53.02 | -26.35 | -15.69 | -5.01 |
Sale of Property, Plant & Equipment | 0.13 | 0.3 | 0.4 | 0.02 | 0.14 | 0.01 |
Sale (Purchase) of Intangibles | -3.25 | -2.1 | -0.79 | -2.13 | -0.79 | -0.61 |
Investment in Securities | 25 | 30 | - | - | -30 | - |
Other Investing Activities | 22.05 | 22.46 | 18.08 | 16.73 | 10.96 | 7.84 |
Investing Cash Flow | -37.54 | -29.09 | -35.33 | -11.73 | -35.39 | 2.24 |
Long-Term Debt Repaid | - | -117.64 | -104.16 | -84.49 | -72.69 | -69.61 |
Total Debt Repaid | -118.77 | -117.64 | -104.16 | -84.49 | -72.69 | -69.61 |
Net Debt Issued (Repaid) | -118.77 | -117.64 | -104.16 | -84.49 | -72.69 | -69.61 |
Common Dividends Paid | -71.05 | -68.42 | -65.79 | -65.79 | -65.79 | -16.45 |
Other Financing Activities | -29.5 | -28.36 | -24.3 | -20.39 | -18.08 | -20.15 |
Financing Cash Flow | -229.19 | -224.28 | -204.12 | -180.54 | -156.56 | -106.21 |
Foreign Exchange Rate Adjustments | -7.79 | -8.44 | 0.52 | 4.59 | 3.06 | 0.26 |
Net Cash Flow | 94.13 | -34.53 | 188.92 | -206.73 | 285.1 | 82.28 |
Free Cash Flow | 287.18 | 147.55 | 374.83 | -45.4 | 458.29 | 180.98 |
Free Cash Flow Growth | 34.08% | -60.64% | - | - | 153.23% | 36.55% |
Free Cash Flow Margin | 15.10% | 7.61% | 19.53% | -2.49% | 34.74% | 17.58% |
Free Cash Flow Per Share | 0.29 | 0.15 | 0.38 | -0.05 | 0.46 | 0.18 |
Cash Interest Paid | 29.5 | 28.36 | 24.3 | 20.39 | 18.08 | 20.15 |
Cash Income Tax Paid | 56.67 | 48.49 | 64.77 | 70.94 | 27.32 | 34.03 |
Levered Free Cash Flow | 244.62 | 101.72 | 321.9 | -90.93 | 425.86 | 170.32 |
Unlevered Free Cash Flow | 262.9 | 119.44 | 337.09 | -78.19 | 437.87 | 183.45 |
Change in Working Capital | 45.89 | -110.76 | 148.79 | -367.03 | 187.63 | 25.8 |