Eduspec Holdings Berhad (KLSE:EDUSPEC)
Malaysia · Delayed Price · Currency is MYR 0.1150
+0.0050 (4.55%)
At close: Aug 11, 2026
Eduspec Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | -4.6 | -4.88 | -33.01 | -10.06 | -0.79 | -13.06 |
Depreciation & Amortization | 3.49 | 3.27 | 2.26 | 2.52 | 3.42 | 3.85 |
Other Amortization | 0.09 | 0.16 | 0.33 | 0.45 | 1.19 | 2.48 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | -0.02 | -10.93 | -0.02 |
Asset Writedown & Restructuring Costs | 0.27 | 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 | -0.01 | -0.01 | - | 0.32 | 0.15 | 0.07 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 2.16 | 0.05 | 8.08 | 0.03 |
Other Operating Activities | 3.33 | 3.21 | 26.25 | -2.57 | -7.33 | 0.37 |
Change in Accounts Receivable | -10.53 | -12.35 | -0.95 | -13.43 | -14.13 | -3.62 |
Change in Inventory | 0.23 | 0.58 | 0.51 | 0.26 | 0.43 | 0.25 |
Change in Accounts Payable | 9.02 | 7.15 | -2.84 | 10.39 | 19.41 | -1.55 |
Change in Other Net Operating Assets | -0 | -0 | 0.18 | - | - | - |
Operating Cash Flow | 2.2 | -1.69 | -5.08 | -4.89 | 0.14 | -11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -9.29 | -8.31 | -10.68 | -1.61 | -0.29 | -0.61 |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | - | 0.02 | 0.04 | 0.03 |
Cash Acquisitions | - | - | - | - | -0.59 | - |
Divestitures | - | - | - | - | 1.39 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | -1.07 |
Investment in Securities | 0.01 | 0.01 | -0.29 | -0.88 | -2.23 | -5.49 |
Other Investing Activities | 2 | -0.12 | -2.12 | - | - | - |
Investing Cash Flow | -5.89 | -7.03 | -13.09 | -2.47 | -2.07 | -7.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 0.17 | - |
Total Debt Issued | - | - | - | - | 0.17 | - |
Short-Term Debt Repaid | - | -1.2 | -0.9 | -6.03 | -0.17 | -1.17 |
Long-Term Debt Repaid | - | -0.14 | -0.37 | -13 | -1.02 | -2.51 |
Total Debt Repaid | -1.44 | -1.34 | -1.27 | -19.03 | -1.2 | -3.68 |
Net Debt Issued (Repaid) | -1.44 | -1.34 | -1.27 | -19.03 | -1.02 | -3.68 |
Issuance of Common Stock | 8.96 | 8.91 | 14.42 | 34.32 | - | 8 |
Other Financing Activities | 0.07 | - | - | - | - | - |
Financing Cash Flow | 7.59 | 7.56 | 13.15 | 15.29 | -1.02 | 15.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.14 | -0 | -0 | 0 | 0.01 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 4.05 | -1.16 | -5.02 | 7.93 | -2.95 | -2.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -7.08 | -10 | -15.76 | -6.5 | -0.15 | -11.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.83% | -19.78% | -37.88% | -29.46% | -1.69% | -132.74% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.09 |
Levered Free Cash Flow | -13.48 | -5.64 | 13.01 | -3.75 | -21.09 | -9.03 |
Unlevered Free Cash Flow | -13.41 | -5.55 | 13.11 | -3.56 | -20.18 | -8.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 0.15 | 0.15 | 0.21 | 0.54 | 1.45 | 1.16 |
Cash Income Tax Paid | - | -0.2 | -0.04 | -0.68 | 0.15 | 0.12 |
Change in Working Capital | -1.28 | -4.62 | -3.11 | -2.77 | 5.71 | -4.92 |