Eupe Corporation Berhad (KLSE:EUPE)

Eupe Corporation Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	36.73	43.88	35.4	26.12	23.45	43.45
Depreciation & Amortization	3.17	3.2	3.43	3.28	3.38	3.4
Other Operating Activities	11.03	55.69	-20.03	5.72	34.6	140.37
Operating Cash Flow	50.93	102.77	18.81	35.13	61.43	187.22
Operating Cash Flow Growth	-40.33%	446.50%	-46.46%	-42.82%	-67.19%	-
Capital Expenditures	-1.86	-1.56	-1.05	-0.87	-4.47	-0.8
Sale of Property, Plant & Equipment	0.09	0.13	0.06	0.09	0.07	0
Divestitures	-	-	-	9.15	-	-
Sale (Purchase) of Real Estate	-0.87	-105.98	-17.39	-159.3	2.07	-
Other Investing Activities	3.33	6.66	1.59	2.89	0.5	-7.37
Investing Cash Flow	0.69	-100.74	-16.78	-148.04	-1.82	-8.17
Short-Term Debt Issued	-	-	-	-	-	2.76
Long-Term Debt Issued	-	87.95	9.2	132.42	-	-
Total Debt Issued	10.87	87.95	9.2	132.42	-	2.76
Short-Term Debt Repaid	-	-	-	-	-7.06	-46.3
Long-Term Debt Repaid	-	-1.02	-8.89	-0.82	-12.31	-51.18
Total Debt Repaid	-13.92	-1.02	-8.89	-0.82	-19.37	-97.48
Net Debt Issued (Repaid)	-3.06	86.93	0.31	131.6	-19.37	-94.72
Issuance of Common Stock	0.13	6.89	11.29	-	-	-
Common Dividends Paid	-3.24	-3.24	-1.92	-2.3	-1.92	-
Other Financing Activities	-15.14	-21.24	-18.66	-27.32	-16.42	-52.63
Financing Cash Flow	-21.69	69.33	-8.98	101.97	-37.7	-147.34
Foreign Exchange Rate Adjustments	-	-	-	-	0	0
Net Cash Flow	29.93	71.37	-6.96	-10.94	21.91	31.71
Free Cash Flow	49.07	101.22	17.76	34.26	56.96	186.42
Free Cash Flow Growth	-41.56%	469.92%	-48.16%	-39.86%	-69.45%	-
Free Cash Flow Margin	13.05%	24.20%	5.22%	16.96%	25.52%	61.32%
Free Cash Flow Per Share	0.33	0.69	0.14	0.27	0.45	1.46
Cash Interest Paid	13.27	11.42	10.47	6.55	5.76	3.06
Cash Income Tax Paid	19.67	16	14.01	10.46	14.47	19.52
Levered Free Cash Flow	40.72	93.2	-2.9	-1.02	-15.35	196.47
Unlevered Free Cash Flow	42.71	95.01	-0.75	0.58	-13.74	198.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.