Padini Holdings Berhad (KLSE:PADINI)
Malaysia
· Delayed Price · Currency is MYR 1.860
+0.010 (0.54%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 163.65 | 154.79 | 146.6 | 222.69 | 154.1 | 54.06 | Upgrade
|
| Depreciation & Amortization | 169.48 | 161.65 | 142.18 | 114.59 | 115.19 | 122.92 | Upgrade
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| Other Amortization | 1.6 | 1.65 | 1.48 | 1.46 | 1.33 | 1.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.23 | -0.38 | -0.02 | -0.13 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.54 | 0.55 | 0.72 | 0.36 | 0.15 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 13.3 | 19.64 | -11.55 | 8.9 | 15.63 | -19.92 | Upgrade
|
| Change in Accounts Receivable | 13.35 | 8.9 | -8.13 | -9.19 | -8.81 | 1.3 | Upgrade
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| Change in Inventory | -77.13 | -106.12 | 137.95 | -304.48 | 80.48 | 53.7 | Upgrade
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| Change in Accounts Payable | -34.48 | -13.7 | 26.21 | -53.47 | 116.11 | -30.07 | Upgrade
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| Change in Unearned Revenue | 0.16 | 0.16 | -7.25 | 0.1 | -0.15 | 0.87 | Upgrade
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| Operating Cash Flow | 250.4 | 227.29 | 427.85 | -19.05 | 473.98 | 186 | Upgrade
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| Operating Cash Flow Growth | -34.29% | -46.88% | - | - | 154.84% | 29.29% | Upgrade
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| Capital Expenditures | -88.9 | -79.74 | -53.02 | -26.35 | -15.69 | -5.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.3 | 0.4 | 0.02 | 0.14 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -3.75 | -2.1 | -0.79 | -2.13 | -0.79 | -0.61 | Upgrade
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| Investment in Securities | 30 | 30 | - | - | -30 | - | Upgrade
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| Other Investing Activities | 22.39 | 22.46 | 18.08 | 16.73 | 10.96 | 7.84 | Upgrade
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| Investing Cash Flow | -40.14 | -29.09 | -35.33 | -11.73 | -35.39 | 2.24 | Upgrade
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| Long-Term Debt Repaid | - | -117.64 | -104.16 | -84.49 | -72.69 | -69.61 | Upgrade
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| Total Debt Repaid | -119.94 | -117.64 | -104.16 | -84.49 | -72.69 | -69.61 | Upgrade
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| Net Debt Issued (Repaid) | -119.94 | -117.64 | -104.16 | -84.49 | -72.69 | -69.61 | Upgrade
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| Common Dividends Paid | -69.74 | -68.42 | -65.79 | -65.79 | -65.79 | -16.45 | Upgrade
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| Other Financing Activities | -29.86 | -28.36 | -24.3 | -20.39 | -18.08 | -20.15 | Upgrade
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| Financing Cash Flow | -229.4 | -224.28 | -204.12 | -180.54 | -156.56 | -106.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.24 | -8.44 | 0.52 | 4.59 | 3.06 | 0.26 | Upgrade
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| Net Cash Flow | -17.9 | -34.53 | 188.92 | -206.73 | 285.1 | 82.28 | Upgrade
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| Free Cash Flow | 161.5 | 147.55 | 374.83 | -45.4 | 458.29 | 180.98 | Upgrade
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| Free Cash Flow Growth | -52.73% | -60.64% | - | - | 153.23% | 36.55% | Upgrade
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| Free Cash Flow Margin | 8.30% | 7.61% | 19.53% | -2.49% | 34.74% | 17.58% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.15 | 0.38 | -0.05 | 0.46 | 0.18 | Upgrade
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| Cash Interest Paid | 29.86 | 28.36 | 24.3 | 20.39 | 18.08 | 20.15 | Upgrade
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| Cash Income Tax Paid | 53.85 | 48.49 | 64.77 | 70.94 | 27.32 | 34.03 | Upgrade
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| Levered Free Cash Flow | 119.33 | 101.72 | 321.9 | -90.93 | 425.86 | 170.32 | Upgrade
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| Unlevered Free Cash Flow | 137.93 | 119.44 | 337.09 | -78.19 | 437.87 | 183.45 | Upgrade
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| Change in Working Capital | -98.11 | -110.76 | 148.79 | -367.03 | 187.63 | 25.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.