Padini Holdings Berhad (KLSE:PADINI)
Malaysia · Delayed Price · Currency is MYR 1.040
-0.030 (-2.80%)
At close: Sep 21, 2026
Padini Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 112.6 | 154.79 | 146.6 | 222.69 | 154.1 |
Depreciation & Amortization | 184.59 | 161.65 | 142.18 | 114.59 | 115.19 |
Other Amortization | 1.72 | 1.65 | 1.48 | 1.46 | 1.33 |
Loss (Gain) From Sale of Assets | 0 | -0.23 | -0.38 | -0.02 | -0.13 |
Asset Writedown & Restructuring Costs | 1.81 | 0.55 | 0.72 | 0.36 | 0.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 |
Provision & Write-off of Bad Debts | - | - | 0 | 0 | 0.01 |
Other Operating Activities | 14.5 | 19.64 | -11.55 | 8.9 | 15.63 |
Change in Accounts Receivable | -3.9 | 8.9 | -8.13 | -9.19 | -8.81 |
Change in Inventory | 63.84 | -106.12 | 137.95 | -304.48 | 80.48 |
Change in Accounts Payable | -18.27 | -13.7 | 26.21 | -53.47 | 116.11 |
Change in Unearned Revenue | - | 0.16 | -7.25 | 0.1 | -0.15 |
Operating Cash Flow | 356.89 | 227.29 | 427.85 | -19.05 | 473.98 |
Operating Cash Flow Growth | 57.02% | -46.88% | - | - | 154.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -67.28 | -79.74 | -53.02 | -26.35 | -15.69 |
Sale of Property, Plant & Equipment | 0 | 0.3 | 0.4 | 0.02 | 0.14 |
Sale (Purchase) of Intangibles | -3.17 | -2.1 | -0.79 | -2.13 | -0.79 |
Investment in Securities | - | 30 | - | - | -30 |
Other Investing Activities | 21.96 | 22.46 | 18.08 | 16.73 | 10.96 |
Investing Cash Flow | -48.49 | -29.09 | -35.33 | -11.73 | -35.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -125.57 | -117.64 | -104.16 | -84.49 | -72.69 |
Lease Payments | -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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.5 | -8.44 | 0.52 | 4.59 | 3.06 |
Net Cash Flow | 57.83 | -34.53 | 188.92 | -206.73 | 285.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 289.62 | 147.55 | 374.83 | -45.4 | 458.29 |
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 | 0.29 | 0.15 | 0.38 | -0.05 | 0.46 |
Levered Free Cash Flow | 238.99 | 101.72 | 321.9 | -90.93 | 425.86 |
Unlevered Free Cash Flow | 258.58 | 119.44 | 337.09 | -78.19 | 437.87 |
Free Cash Flow After Leases | 164.05 | 29.91 | 270.67 | -129.89 | 385.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 30.72 | 28.36 | 24.3 | 20.39 | 18.08 |
Cash Income Tax Paid | 53.28 | 48.49 | 64.77 | 70.94 | 27.32 |
Change in Working Capital | 41.67 | -110.76 | 148.79 | -367.03 | 187.63 |