Eduspec Holdings Berhad (KLSE:EDUSPEC)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -4.95 | -33.01 | -10.06 | -0.79 | -13.06 |
Depreciation & Amortization | 3.27 | 2.26 | 2.52 | 3.42 | 3.85 |
Other Amortization | 0.16 | 0.33 | 0.45 | 1.19 | 2.48 |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.02 | -10.93 | -0.02 |
Asset Writedown & Restructuring Costs | 0.27 | 0.01 | 2.58 | 1.03 | 0.2 |
Loss (Gain) From Sale of Investments | - | - | 4.61 | -0.39 | - |
Loss (Gain) on Equity Investments | 0.17 | - | 0.32 | 0.15 | 0.07 |
Provision & Write-off of Bad Debts | 1.04 | 2.16 | 0.05 | 8.08 | 0.03 |
Other Operating Activities | 3.17 | 26.25 | -2.57 | -7.33 | 0.37 |
Change in Accounts Receivable | -12.08 | -0.95 | -13.43 | -14.13 | -3.62 |
Change in Inventory | 0.58 | 0.51 | 0.26 | 0.43 | 0.25 |
Change in Accounts Payable | 7.55 | -2.84 | 10.39 | 19.41 | -1.55 |
Change in Other Net Operating Assets | - | 0.18 | - | - | - |
Operating Cash Flow | -0.83 | -5.08 | -4.89 | 0.14 | -11 |
Capital Expenditures | -8.31 | -10.68 | -1.61 | -0.29 | -0.61 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.03 |
Cash Acquisitions | - | - | - | -0.59 | - |
Divestitures | - | - | - | 1.39 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.4 | -1.07 |
Investment in Securities | 1.39 | -0.29 | -0.88 | -2.23 | -5.49 |
Other Investing Activities | -0.08 | -0.12 | - | - | - |
Investing Cash Flow | -7 | -11.09 | -2.47 | -2.07 | -7.14 |
Long-Term Debt Issued | - | - | - | 0.17 | - |
Total Debt Issued | - | - | - | 0.17 | - |
Short-Term Debt Repaid | - | -0.9 | -6.03 | -0.17 | -1.17 |
Long-Term Debt Repaid | -1.34 | -0.37 | -13 | -1.02 | -2.51 |
Total Debt Repaid | -1.34 | -1.27 | -19.03 | -1.2 | -3.68 |
Net Debt Issued (Repaid) | -1.34 | -1.27 | -19.03 | -1.02 | -3.68 |
Issuance of Common Stock | 8.91 | 14.42 | 34.32 | - | 8 |
Other Financing Activities | -0.12 | -2 | - | - | - |
Financing Cash Flow | 7.45 | 11.15 | 15.29 | -1.02 | 15.32 |
Foreign Exchange Rate Adjustments | -0.78 | -0 | 0 | 0.01 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -1.16 | -5.02 | 7.93 | -2.95 | -2.81 |
Free Cash Flow | -9.14 | -15.76 | -6.5 | -0.15 | -11.61 |
Free Cash Flow Margin | -18.04% | -37.88% | -29.46% | -1.69% | -132.74% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.09 |
Cash Interest Paid | - | 0.21 | 0.54 | 1.45 | 1.16 |
Cash Income Tax Paid | -0.27 | -0.04 | -0.68 | 0.15 | 0.12 |
Levered Free Cash Flow | -8.22 | 13.01 | -3.75 | -21.09 | -9.03 |
Unlevered Free Cash Flow | -8.13 | 13.11 | -3.56 | -20.18 | -8.31 |
Change in Working Capital | -3.95 | -3.11 | -2.77 | 5.71 | -4.92 |