P
Padini Holdings Berhad
KLSE:PADINI
Padini Holdings Berhad
KLSE:PADINI
Price:
3.47
MYR
Market Cap:
2.3B
MYR
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PADINI Alert
Padini Holdings Berhad
3.47
0.00 (0%)
| 52 Week Range |
3.21
3.9
|
| Price Target |
|
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Padini Holdings Berhad
Cash Flow Statement
Cash Flow Statement
Padini Holdings Berhad
Padini Holdings Berhad
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
126
|
113
|
98
|
109
|
112
|
129
|
150
|
157
|
187
|
182
|
210
|
210
|
213
|
216
|
210
|
213
|
240
|
224
|
230
|
227
|
219
|
220
|
223
|
200
|
107
|
109
|
49
|
42
|
0
|
25
|
91
|
116
|
0
|
290
|
306
|
322
|
0
|
267
|
240
|
237
|
197
|
|
| Depreciation & Amortization |
24
|
25
|
28
|
29
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
37
|
39
|
39
|
40
|
41
|
41
|
42
|
43
|
42
|
43
|
67
|
92
|
115
|
144
|
143
|
140
|
134
|
124
|
118
|
113
|
118
|
117
|
117
|
116
|
110
|
116
|
118
|
122
|
126
|
144
|
|
| Other Non-Cash Items |
5
|
7
|
7
|
8
|
8
|
5
|
5
|
4
|
6
|
7
|
4
|
3
|
25
|
25
|
27
|
27
|
(24)
|
(25)
|
(27)
|
(27)
|
(2)
|
3
|
8
|
11
|
25
|
27
|
21
|
28
|
(4)
|
(12)
|
(16)
|
(25)
|
(8)
|
(8)
|
3
|
3
|
7
|
11
|
10
|
14
|
4
|
|
| Cash Taxes Paid |
36
|
37
|
39
|
39
|
33
|
31
|
29
|
29
|
42
|
48
|
51
|
59
|
64
|
67
|
70
|
68
|
60
|
58
|
58
|
57
|
61
|
63
|
62
|
62
|
45
|
38
|
40
|
36
|
34
|
30
|
25
|
17
|
27
|
37
|
39
|
51
|
71
|
77
|
82
|
86
|
65
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
25
|
31
|
36
|
41
|
20
|
19
|
18
|
18
|
18
|
18
|
18
|
17
|
20
|
21
|
22
|
23
|
24
|
|
| Change in Working Capital |
(102)
|
(101)
|
(26)
|
25
|
42
|
33
|
28
|
(46)
|
(52)
|
(125)
|
(128)
|
(133)
|
(56)
|
(67)
|
(59)
|
(73)
|
(105)
|
(118)
|
(148)
|
(140)
|
(133)
|
(42)
|
15
|
(67)
|
(124)
|
(67)
|
(145)
|
7
|
(8)
|
(34)
|
125
|
122
|
160
|
40
|
(197)
|
(349)
|
(438)
|
(308)
|
(132)
|
30
|
84
|
|
| Cash from Operating Activities |
52
N/A
|
45
-14%
|
107
+139%
|
171
+60%
|
192
+12%
|
199
+4%
|
216
+9%
|
149
-31%
|
176
+18%
|
99
-44%
|
123
+24%
|
118
-4%
|
221
+88%
|
212
-4%
|
217
+2%
|
208
-4%
|
151
-27%
|
124
-18%
|
98
-20%
|
102
+4%
|
127
+25%
|
248
+95%
|
336
+36%
|
259
-23%
|
153
-41%
|
212
+39%
|
65
-69%
|
210
+225%
|
186
-12%
|
97
-48%
|
313
+224%
|
331
+6%
|
474
+43%
|
439
-7%
|
227
-48%
|
85
-63%
|
(19)
N/A
|
87
N/A
|
241
+176%
|
407
+69%
|
428
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(43)
|
(55)
|
(48)
|
(43)
|
(33)
|
(35)
|
(31)
|
(33)
|
(43)
|
(34)
|
(47)
|
(49)
|
(48)
|
(61)
|
(48)
|
(52)
|
(49)
|
(31)
|
(30)
|
(28)
|
(25)
|
(28)
|
(23)
|
(12)
|
(10)
|
(4)
|
(6)
|
(6)
|
(5)
|
(10)
|
(13)
|
(16)
|
(21)
|
(16)
|
(20)
|
(29)
|
(41)
|
(68)
|
(62)
|
(55)
|
|
| Other Items |
(57)
|
(18)
|
(18)
|
(18)
|
(30)
|
(58)
|
(58)
|
(58)
|
4
|
(6)
|
78
|
15
|
72
|
73
|
40
|
105
|
61
|
61
|
11
|
11
|
11
|
11
|
12
|
13
|
11
|
10
|
9
|
7
|
8
|
8
|
9
|
(20)
|
(19)
|
(17)
|
(15)
|
17
|
17
|
17
|
17
|
19
|
20
|
|
| Cash from Investing Activities |
(99)
N/A
|
(60)
+39%
|
(73)
-22%
|
(66)
+9%
|
(74)
-11%
|
(91)
-24%
|
(93)
-2%
|
(89)
+5%
|
(28)
+68%
|
(49)
-73%
|
44
N/A
|
(32)
N/A
|
24
N/A
|
25
+6%
|
(21)
N/A
|
57
N/A
|
9
-84%
|
12
+38%
|
(21)
N/A
|
(19)
+6%
|
(17)
+12%
|
(13)
+22%
|
(16)
-21%
|
(11)
+34%
|
(1)
+93%
|
0
N/A
|
5
N/A
|
2
-63%
|
2
+32%
|
3
+43%
|
(2)
N/A
|
(33)
-1 853%
|
(35)
-7%
|
(37)
-5%
|
(31)
+17%
|
(4)
+88%
|
(12)
-209%
|
(24)
-108%
|
(50)
-107%
|
(43)
+14%
|
(35)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
16
|
3
|
14
|
5
|
(14)
|
(6)
|
(3)
|
11
|
31
|
41
|
46
|
16
|
12
|
(52)
|
(60)
|
(22)
|
(45)
|
(26)
|
(14)
|
(16)
|
(14)
|
(34)
|
(85)
|
(121)
|
(108)
|
(86)
|
(82)
|
(74)
|
(70)
|
(60)
|
(60)
|
(58)
|
(73)
|
(80)
|
(84)
|
(79)
|
(84)
|
(90)
|
(94)
|
(97)
|
(107)
|
|
| Cash Paid for Dividends |
(76)
|
(76)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(49)
|
(33)
|
(16)
|
0
|
(16)
|
0
|
(33)
|
(49)
|
(66)
|
(82)
|
(82)
|
(82)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
|
| Other |
(2)
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(25)
|
(31)
|
(36)
|
(41)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(75)
-20%
|
(54)
+28%
|
(63)
-18%
|
(82)
-30%
|
(75)
+8%
|
(72)
+4%
|
(59)
+18%
|
(48)
+19%
|
(38)
+20%
|
(34)
+12%
|
(63)
-87%
|
(67)
-7%
|
(130)
-95%
|
(138)
-6%
|
(100)
+27%
|
(123)
-23%
|
(104)
+16%
|
(91)
+12%
|
(93)
-2%
|
(91)
+2%
|
(111)
-22%
|
(161)
-46%
|
(197)
-22%
|
(183)
+7%
|
(149)
+18%
|
(134)
+10%
|
(114)
+15%
|
(106)
+7%
|
(96)
+10%
|
(111)
-16%
|
(125)
-13%
|
(157)
-25%
|
(180)
-15%
|
(184)
-2%
|
(179)
+3%
|
(180)
-1%
|
(187)
-4%
|
(191)
-2%
|
(195)
-2%
|
(207)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
2
|
3
|
5
|
3
|
1
|
0
|
(1)
|
2
|
3
|
2
|
1
|
(4)
|
(6)
|
(2)
|
(2)
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
3
|
6
|
3
|
3
|
5
|
1
|
3
|
5
|
1
|
|
| Net Change in Cash |
(109)
N/A
|
(90)
+17%
|
(19)
+79%
|
44
N/A
|
40
-9%
|
38
-5%
|
54
+43%
|
2
-96%
|
100
+4 444%
|
11
-89%
|
136
+1 137%
|
26
-81%
|
180
+589%
|
108
-40%
|
55
-49%
|
159
+191%
|
34
-78%
|
31
-11%
|
(12)
N/A
|
(8)
+37%
|
21
N/A
|
125
+507%
|
160
+28%
|
54
-66%
|
(31)
N/A
|
63
N/A
|
(65)
N/A
|
97
N/A
|
82
-15%
|
5
-94%
|
202
+4 022%
|
173
-14%
|
285
+65%
|
228
-20%
|
16
-93%
|
(94)
N/A
|
(207)
-119%
|
(123)
+41%
|
2
N/A
|
173
+7 129%
|
186
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
2
-80%
|
52
+2 485%
|
122
+137%
|
149
+22%
|
165
+11%
|
181
+9%
|
118
-34%
|
143
+21%
|
57
-61%
|
89
+58%
|
71
-20%
|
172
+143%
|
164
-5%
|
157
-5%
|
160
+2%
|
99
-38%
|
75
-24%
|
67
-11%
|
72
+7%
|
99
+37%
|
224
+125%
|
308
+38%
|
236
-24%
|
141
-40%
|
202
+43%
|
61
-70%
|
205
+238%
|
180
-12%
|
92
-49%
|
303
+230%
|
318
+5%
|
458
+44%
|
418
-9%
|
211
-49%
|
65
-69%
|
(48)
N/A
|
46
N/A
|
173
+276%
|
345
+100%
|
372
+8%
|
|
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