Singapore markets closed

Padini Holdings Berhad (7052.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
3.7800-0.0300 (-0.79%)
At close: 04:50PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
177,594
222,691
154,103
54,057
75,174
-
Depreciation & amortisation
126,292
116,054
116,518
124,330
144,161
-
Change in working capital
116,571
-367,371
187,628
25,801
-79,349
-
Inventory
174,385
-304,480
80,481
53,701
-8,897
-
Other working capital
345,100
-47,837
457,504
180,376
132,005
-
Other non-cash items
11,546
10,547
-943
-9,094
4,731
-
Net cash provided by operating activities
407,108
-19,241
473,984
185,995
143,860
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,008
-28,596
-16,480
-5,619
-11,855
-
Acquisitions, net
-
0
0
-
0
0
Purchases of investments
-
0
-30,000
0
-
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-43,377
-11,728
-35,389
2,236
-767
-
Net change in cash
168,325
-211,317
282,038
82,021
-31,211
-
Cash at beginning of period
627,506
808,853
523,758
441,474
472,031
-
Cash at end of period
795,831
602,123
808,853
523,758
441,474
-
Free cash flow
Operating cash flow
407,108
-19,241
473,984
185,995
143,860
-
Capital expenditure
-62,008
-28,596
-16,480
-5,619
-11,855
-
Free cash flow
345,100
-47,837
457,504
180,376
132,005
-