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Padini Holdings Berhad (KLSE:PADINI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.200
-0.140 (-10.45%)
At close: Aug 28, 2026

Padini Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
112.6154.79146.6222.69154.1
Depreciation & Amortization
186.31161.65142.18114.59115.19
Other Amortization
-1.651.481.461.33
Loss (Gain) From Sale of Assets
0-0.23-0.38-0.02-0.13
Asset Writedown & Restructuring Costs
1.810.550.720.360.15
Loss (Gain) From Sale of Investments
----0.08
Provision & Write-off of Bad Debts
0.03-000.01
Other Operating Activities
14.4719.64-11.558.915.63
Change in Accounts Receivable
-3.98.9-8.13-9.19-8.81
Change in Inventory
63.84-106.12137.95-304.4880.48
Change in Accounts Payable
-18.27-13.726.21-53.47116.11
Change in Unearned Revenue
-0.16-7.250.1-0.15
Operating Cash Flow
356.89227.29427.85-19.05473.98
Operating Cash Flow Growth
57.02%-46.88%--154.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-67.28-79.74-53.02-26.35-15.69
Sale of Property, Plant & Equipment
00.30.40.020.14
Sale (Purchase) of Intangibles
-3.17-2.1-0.79-2.13-0.79
Investment in Securities
-30---30
Other Investing Activities
21.9622.4618.0816.7310.96
Investing Cash Flow
-48.49-29.09-35.33-11.73-35.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-125.57-117.64-104.16-84.49-72.69
Total Debt Repaid
-125.57-117.64-104.16-84.49-72.69
Net Debt Issued (Repaid)
-125.57-117.64-104.16-84.49-72.69
Common Dividends Paid
-90.79-68.42-65.79-65.79-65.79
Other Financing Activities
-30.72-28.36-24.3-20.39-18.08
Financing Cash Flow
-247.08-224.28-204.12-180.54-156.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-3.5-8.440.524.593.06
Net Cash Flow
57.83-34.53188.92-206.73285.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
289.62147.55374.83-45.4458.29
Free Cash Flow Growth
96.29%-60.64%--153.23%
Free Cash Flow Margin
15.44%7.61%19.53%-2.49%34.74%
Free Cash Flow Per Share
0.290.150.38-0.050.46
Levered Free Cash Flow
238.99101.72321.9-90.93425.86
Unlevered Free Cash Flow
258.58119.44337.09-78.19437.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-28.3624.320.3918.08
Cash Income Tax Paid
-48.4964.7770.9427.32
Change in Working Capital
41.67-110.76148.79-367.03187.63