Eduspec Holdings Berhad (KLSE:EDUSPEC)
Malaysia
· Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Jun 24, 2025
Eduspec Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | -10.06 | -0.79 | -13.06 | -23.46 | Upgrade
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Depreciation & Amortization | - | 2.52 | 3.42 | 3.85 | 5.45 | Upgrade
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Other Amortization | - | 0.45 | 1.19 | 2.48 | 3.7 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.02 | -10.93 | -0.02 | -0.03 | Upgrade
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Asset Writedown & Restructuring Costs | - | 2.58 | 1.03 | 0.2 | 3.91 | Upgrade
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Loss (Gain) From Sale of Investments | - | 4.61 | -0.39 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | 0.32 | 0.15 | 0.07 | 0.93 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.05 | 8.08 | 0.03 | 0.11 | Upgrade
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Other Operating Activities | - | -2.57 | -7.33 | 0.37 | -3.24 | Upgrade
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Change in Accounts Receivable | - | -13.43 | -14.13 | -3.62 | -4.14 | Upgrade
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Change in Inventory | - | 0.26 | 0.43 | 0.25 | 0.29 | Upgrade
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Change in Accounts Payable | - | 10.39 | 19.41 | -1.55 | 0.02 | Upgrade
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Operating Cash Flow | - | -4.89 | 0.14 | -11 | -16.46 | Upgrade
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Capital Expenditures | - | -1.61 | -0.29 | -0.61 | -4.69 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade
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Cash Acquisitions | - | - | -0.59 | - | -0.34 | Upgrade
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Divestitures | - | - | 1.39 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.4 | -1.07 | -0.69 | Upgrade
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Investment in Securities | - | -0.88 | -2.23 | -5.49 | 2.59 | Upgrade
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Investing Cash Flow | - | -2.47 | -2.07 | -7.14 | -3.09 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.33 | Upgrade
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Long-Term Debt Issued | - | - | 0.17 | - | - | Upgrade
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Total Debt Issued | - | - | 0.17 | - | 0.33 | Upgrade
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Short-Term Debt Repaid | - | -6.03 | -0.17 | -1.17 | -0.35 | Upgrade
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Long-Term Debt Repaid | - | -13 | -1.02 | -2.51 | -8.23 | Upgrade
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Total Debt Repaid | - | -19.03 | -1.2 | -3.68 | -8.59 | Upgrade
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Net Debt Issued (Repaid) | - | -19.03 | -1.02 | -3.68 | -8.26 | Upgrade
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Issuance of Common Stock | - | 34.32 | - | 8 | - | Upgrade
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Other Financing Activities | - | - | - | - | -0 | Upgrade
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Financing Cash Flow | - | 15.29 | -1.02 | 15.32 | 25.74 | Upgrade
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Foreign Exchange Rate Adjustments | - | 0 | 0.01 | 0.01 | -0.03 | Upgrade
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Net Cash Flow | - | 7.93 | -2.95 | -2.81 | 6.17 | Upgrade
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Free Cash Flow | - | -6.5 | -0.15 | -11.61 | -21.15 | Upgrade
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Free Cash Flow Margin | - | -29.46% | -1.69% | -132.74% | -228.85% | Upgrade
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Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.09 | -0.22 | Upgrade
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Cash Interest Paid | - | 0.54 | 1.45 | 1.16 | 1.25 | Upgrade
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Cash Income Tax Paid | - | -0.68 | 0.15 | 0.12 | 0.47 | Upgrade
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Levered Free Cash Flow | - | -4.98 | -21.09 | -9.03 | -3.51 | Upgrade
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Unlevered Free Cash Flow | - | -4.65 | -20.18 | -8.31 | -2.73 | Upgrade
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Change in Net Working Capital | -24.92 | 4.36 | 13.66 | 5.28 | -4.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.