Padini Holdings Berhad (7052.KL)
MYR 2.09
(-1.42%)
MYR 2.09
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 427.84 Million | -19.24 Million | 473.98 Million | 185.99 Million | 152.63 Million | 127.14 Million |
| Net Income | 196.73 Million | 295.89 Million | 205.11 Million | 74.14 Million | 107.32 Million | 219.26 Million |
| Depreciation & Amortization | 143.66 Million | 116.05 Million | 116.51 Million | 124.33 Million | 144.16 Million | 43.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.36 Million | -367.37 Million | 187.62 Million | 25.8 Million | -79.34 Million | -72.2 Million |
| Other non-cash items | -60.91 Million | -63.81 Million | -35.27 Million | -38.28 Million | -19.5 Million | -62.96 Million |
| Investing Cash Flow | -35.32 Million | -11.72 Million | -35.38 Million | 2.23 Million | -767 Thousand | -17.01 Million |
| Investments in PPE | -55.47 Million | -28.59 Million | -16.48 Million | -5.61 Million | -11.85 Million | -27.95 Million |
| Acquisitions | 395 Thousand | 23 Thousand | 135 Thousand | 11 Thousand | - | 477 Thousand |
| Investment purchases | - | - | -30 Million | - | - | - |
| Sales/Maturities of investments | - | - | -135 Thousand | - | - | - |
| Other Investing Activities | 19.36 Million | 16.84 Million | 11.09 Million | 7.84 Million | 11.08 Million | 10.45 Million |
| Financing Cash Flow | -204.12 Million | -180.34 Million | -156.55 Million | -106.21 Million | -183.07 Million | -90.96 Million |
| Debt repayment | -3.19 Million | - | -1.61 Million | -1.61 Million | -37.16 Million | -150.99 Million |
| Dividends payments | -75.66 Million | -75.66 Million | -65.79 Million | -16.44 Million | -49.34 Million | -75.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.46 Million | -104.68 Million | -89.14 Million | -88.14 Million | -96.56 Million | 135.69 Million |
| Accounts receivables | -8.12 Million | -9.18 Million | -8.81 Million | 1.29 Million | 9.6 Million | -895 Thousand |
| Accounts payables | 18.53 Million | -53.8 Million | 116.1 Million | -30.06 Million | -81.6 Million | -48.08 Million |
| Inventory | 137.94 Million | -304.48 Million | 80.48 Million | 53.7 Million | -8.89 Million | -28.66 Million |
| Other working capital | 18.53 Million | 102 Thousand | -146 Thousand | 871 Thousand | 1.55 Million | 5.44 Million |
| Cash at beginning of period | 602.12 Million | 808.85 Million | 523.75 Million | 441.47 Million | 472.03 Million | 451.38 Million |
| Cash at end of period | 791.04 Million | 602.12 Million | 808.85 Million | 523.75 Million | 441.47 Million | 472.03 Million |
| Capital Expenditure | -55.47 Million | -28.59 Million | -16.48 Million | -5.61 Million | -11.85 Million | -27.95 Million |
| Effect of forex changes on cash | 524 Thousand | 4.58 Million | 3.05 Million | 263 Thousand | 654 Thousand | 1.48 Million |
| Net cash flow / Change in cash | 188.91 Million | -206.73 Million | 285.09 Million | 82.28 Million | -30.55 Million | 20.64 Million |
| Free Cash Flow | 372.36 Million | -47.83 Million | 457.5 Million | 180.37 Million | 140.77 Million | 99.19 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.59 Million | 36.18 Million | 40.52 Million | 53.1 Million | 34.93 Million | 295.89 Million |
| Depreciation & Amortization | 144.78 Million | 52.57 Million | 31.11 Million | 30.74 Million | 29.73 Million | 116.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.36 Million | -13.23 Million | 31.72 Million | 94.92 Million | 34.95 Million | -367.37 Million |
| Other non-cash items | 148.86 Million | -17.24 Million | 33.65 Million | 12.81 Million | -18.16 Million | -63.81 Million |
| Investing Cash Flow | -55.08 Million | -374 Thousand | -3.38 Million | -28.05 Million | -13.49 Million | -11.72 Million |
| Investments in PPE | -55.47 Million | -6 Million | -3.38 Million | -28.35 Million | -17.72 Million | -28.59 Million |
| Acquisitions | 395 Thousand | 1000.00 | - | 298 Thousand | 96 Thousand | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.42 Million | - | - | 4.14 Million | 16.84 Million |
| Financing Cash Flow | -207.1 Million | -67.09 Million | -44.89 Million | -44.2 Million | -47.92 Million | -180.34 Million |
| Debt repayment | -3.19 Million | -3.19 Million | - | - | -3.19 Million | - |
| Dividends payments | -75.66 Million | -26.31 Million | -16.44 Million | -16.44 Million | -16.44 Million | -75.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40.77 Million | - | -27.76 Million | -28.28 Million | -104.68 Million |
| Accounts receivables | -8.12 Million | 6.85 Million | -3.14 Million | -5.57 Million | -6.26 Million | -9.18 Million |
| Accounts payables | 18.53 Million | -59.74 Million | 25.83 Million | 56.46 Million | -4.01 Million | -53.8 Million |
| Inventory | 137.94 Million | 39.64 Million | 9.03 Million | 44.03 Million | 45.22 Million | -304.48 Million |
| Other working capital | - | -59.74 Million | - | - | - | 102 Thousand |
| Cash at beginning of period | 605.31 Million | 803.71 Million | 743.81 Million | 625.39 Million | 605.31 Million | 808.85 Million |
| Cash at end of period | 791.04 Million | 791.04 Million | 803.71 Million | 743.81 Million | 625.39 Million | 602.12 Million |
| Capital Expenditure | -55.47 Million | -6 Million | -3.38 Million | -28.35 Million | -17.72 Million | -28.59 Million |
| Effect of forex changes on cash | - | -288 Thousand | 1.67 Million | -901 Thousand | 38 Thousand | 4.58 Million |
| Net cash flow / Change in cash | 185.72 Million | -12.67 Million | 59.9 Million | 118.41 Million | 20.08 Million | -206.73 Million |
| Free Cash Flow | 391.91 Million | 52.26 Million | 103.12 Million | 163.22 Million | 63.72 Million | -47.83 Million |
3135
TSAT
SEC
000140
AHAG
7908