Padini Holdings Bhd (Padini Holdings Bhd) Payments of Debt : $-0.68 Mil (TTM As of Dec. 2023)

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What is Padini Holdings Bhd Payments of Debt?

Padini Holdings Bhd's Payments of Debt for the three months ended in Dec. 2023 was $0.00 Mil.

Padini Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.68 Mil.

Padini Holdings Bhd Payments of Debt Historical Data

The historical data trend for Padini Holdings Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Padini Holdings Bhd Payments of Debt Chart

Padini Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments of Debt

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-36.29

-8.70

-0.39

Padini Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-	-	-	-0.68	-

Padini Holdings Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.68 Mil.

Padini Holdings Bhd Payments of Debt Related Terms

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Padini Holdings Bhd (Padini Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Padini Holdings Bhd (OTCPK:PDNIF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

7052:Malaysia

Address

Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, MYS, 40150

Website

https://corporate.padini.com.

Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of the garments industry. The group has the following business segments: Investment holding; Apparel and footwear, and Management service. The company earns majority of its revenue from Apparel and footwear segment. These companies are the strategic business units of the Group. Vincci Ladies' Specialties Centre Sdn. Bhd, Padini Corporation Sdn. Bhd, Seed Corporation Sdn. Bhd, Yee Fong Hung (Malaysia) Sendirian Berhad, and Miki House Children's Wear Sdn. Bhd. Other operating segments comprise management services and investment holding. The business of the group is predominantly operated in Malaysia.

Padini Holdings Bhd (Padini Holdings Bhd) Headlines

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