Padini Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,719.00
111,835.00
186,665.00
213,189.00
239,650.00
Depreciation, Depletion & Amortization
23,630.00
30,612.00
34,940.00
38,682.00
40,996.00
Other Funds
-
12.00
-
-
-
Funds from Operations
120,902.00
117,741.00
187,616.00
218,899.00
229,741.00
Changes in Working Capital
66,744.00
75,119.00
9,681.00
8,064.00
69,928.00
Net Operating Cash Flow
54,158.00
192,860.00
177,935.00
226,963.00
159,813.00
Capital Expenditures
42,119.00
43,225.00
32,816.00
48,627.00
52,229.00
Sale of Fixed Assets & Businesses
48.00
240.00
251.00
15.00
143.00
Purchase/Sale of Investments
60,810.00
33,877.00
708.00
62,547.00
50,009.00
Net Investing Cash Flow
102,881.00
76,862.00
33,273.00
13,935.00
2,077.00
Cash Dividends Paid - Total
75,660.00
65,791.00
75,660.00
75,660.00
75,660.00
Issuance/Reduction of Debt, Net
15,477.00
13,724.00
30,639.00
12,478.00
42,379.00
Net Financing Cash Flow
60,183.00
79,503.00
45,021.00
63,182.00
120,936.00
Net Change in Cash
108,764.00
39,642.00
99,977.00
179,822.00
34,498.00
Free Cash Flow
12,530.00
151,022.00
147,096.00
179,166.00
107,584.00
Exchange Rate Effect
142.00
3,147.00
336.00
2,106.00
2,302.00
About Padini Holdings Bhd
View Profile
