Eduspec Holdings Berhad (KLSE:EDUSPEC)
Malaysia · Delayed Price · Currency is MYR 0.1350
+0.0050 (3.85%)
At close: Feb 16, 2026
Eduspec Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Net Income | -21.72 | -33.01 | -10.06 | -0.79 | -13.06 | -23.46 |
Depreciation & Amortization | 3.04 | 2.26 | 2.52 | 3.42 | 3.85 | 5.45 |
Other Amortization | 0.24 | 0.33 | 0.45 | 1.19 | 2.48 | 3.7 |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | -0.02 | -10.93 | -0.02 | -0.03 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 2.58 | 1.03 | 0.2 | 3.91 |
Loss (Gain) From Sale of Investments | - | - | 4.61 | -0.39 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.32 | 0.15 | 0.07 | 0.93 |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 0.05 | 8.08 | 0.03 | 0.11 |
Other Operating Activities | 26.57 | 26.25 | -2.57 | -7.33 | 0.37 | -3.24 |
Change in Accounts Receivable | -23.41 | -0.95 | -13.43 | -14.13 | -3.62 | -4.14 |
Change in Inventory | 3.63 | 0.51 | 0.26 | 0.43 | 0.25 | 0.29 |
Change in Accounts Payable | 5.57 | -2.84 | 10.39 | 19.41 | -1.55 | 0.02 |
Change in Other Net Operating Assets | 0.18 | 0.18 | - | - | - | - |
Operating Cash Flow | -3.69 | -5.08 | -4.89 | 0.14 | -11 | -16.46 |
Capital Expenditures | -15.53 | -10.68 | -1.61 | -0.29 | -0.61 | -4.69 |
Sale of Property, Plant & Equipment | -0.01 | - | 0.02 | 0.04 | 0.03 | 0.04 |
Cash Acquisitions | - | - | - | -0.59 | - | -0.34 |
Divestitures | - | - | - | 1.39 | - | - |
Sale (Purchase) of Intangibles | 0.02 | - | - | -0.4 | -1.07 | -0.69 |
Investment in Securities | 1.23 | -0.29 | -0.88 | -2.23 | -5.49 | 2.59 |
Other Investing Activities | -0.12 | -0.12 | - | - | - | - |
Investing Cash Flow | -14.41 | -11.09 | -2.47 | -2.07 | -7.14 | -3.09 |
Short-Term Debt Issued | - | - | - | - | - | 0.33 |
Long-Term Debt Issued | - | - | - | 0.17 | - | - |
Total Debt Issued | - | - | - | 0.17 | - | 0.33 |
Short-Term Debt Repaid | - | -0.9 | -6.03 | -0.17 | -1.17 | -0.35 |
Long-Term Debt Repaid | - | -0.37 | -13 | -1.02 | -2.51 | -8.23 |
Total Debt Repaid | -0.8 | -1.27 | -19.03 | -1.2 | -3.68 | -8.59 |
Net Debt Issued (Repaid) | -0.8 | -1.27 | -19.03 | -1.02 | -3.68 | -8.26 |
Issuance of Common Stock | 12.92 | 14.42 | 34.32 | - | 8 | - |
Other Financing Activities | -2.11 | -2 | - | - | - | -0 |
Financing Cash Flow | 10.01 | 11.15 | 15.29 | -1.02 | 15.32 | 25.74 |
Foreign Exchange Rate Adjustments | 0.34 | -0 | 0 | 0.01 | 0.01 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -7.75 | -5.02 | 7.93 | -2.95 | -2.81 | 6.17 |
Free Cash Flow | -19.23 | -15.76 | -6.5 | -0.15 | -11.61 | -21.15 |
Free Cash Flow Margin | -40.37% | -37.88% | -29.46% | -1.69% | -132.74% | -228.85% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.09 | -0.22 |
Cash Interest Paid | 0.21 | 0.21 | 0.54 | 1.45 | 1.16 | 1.25 |
Cash Income Tax Paid | 0.01 | -0.04 | -0.68 | 0.15 | 0.12 | 0.47 |
Levered Free Cash Flow | 12.02 | 13.01 | -3.75 | -21.09 | -9.03 | -3.51 |
Unlevered Free Cash Flow | 12.09 | 13.11 | -3.56 | -20.18 | -8.31 | -2.73 |
Change in Working Capital | -14.03 | -3.11 | -2.77 | 5.71 | -4.92 | -3.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.