P

Padini Holdings Berhad
KLSE:PADINI

Watchlist Manager
Padini Holdings Berhad
KLSE:PADINI
Watchlist
Price: 2.12 MYR 0.95% Market Closed
Market Cap: 2.1B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-6%
5Y
-12%
10Y
+176%
0
Investing Cash Flow
+0%
3Y
-2 272%
5Y
-152%
10Y
+45%
0
Financing Cash Flow
+0%
3Y
-91%
5Y
-31%
10Y
-294%

Cash Flow Statement
Padini Holdings Berhad

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
178
193
Depreciation & Amortization
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
150
155
Other Non-Cash Items
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
13
3
Cash Taxes Paid
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
55
51
Cash Interest Paid
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
25
26
Change in Working Capital
(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
40
(57)
Cash from Operating Activities
107
N/A
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%
381
-11%
295
-23%
Investing Cash Flow
Capital Expenditures
(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)
(43)
(37)
Other Items
(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
21
(3)
Cash from Investing Activities
(73)
N/A
(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%
(21)
+40%
(40)
-89%
Financing Cash Flow
Net Issuance of Debt
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)
(104)
(106)
(110)
Cash Paid for Dividends
(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)
(76)
(76)
Other
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)
(25)
(26)
Cash from Financing Activities
(54)
N/A
(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%
(204)
-5%
(207)
-1%
(212)
-3%
Change in Cash
Effect of Foreign Exchange Rates
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
(9)
(2)
Net Change in Cash
(19)
N/A
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%
189
+9%
144
-24%
40
-72%
Free Cash Flow
Free Cash Flow
52
N/A
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%
338
-9%
258
-24%

See Also

Summary
PADINI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PADINI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PADINI stock valuation using valuation multiples.
Wall Street Estimates
PADINI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PADINI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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