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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	33.23	43.88	35.4	26.12	23.45	43.45
Depreciation & Amortization	3.16	3.2	3.43	3.28	3.38	3.4
Other Operating Activities	14.71	55.69	-20.03	5.72	34.6	140.37
Operating Cash Flow	51.1	102.77	18.81	35.13	61.43	187.22
Operating Cash Flow Growth	-56.67%	446.50%	-46.46%	-42.82%	-67.19%	-
Capital Expenditures	-1.82	-1.56	-1.05	-0.87	-4.47	-0.8
Sale of Property, Plant & Equipment	-0.18	0.13	0.06	0.09	0.07	0
Divestitures	-	-	-	9.15	-	-
Sale (Purchase) of Real Estate	-0.5	-105.98	-17.39	-159.3	2.07	-
Other Investing Activities	4.02	6.66	1.59	2.89	0.5	-7.37
Investing Cash Flow	1.52	-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	1.29	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	-31.8	-1.02	-8.89	-0.82	-19.37	-97.48
Net Debt Issued (Repaid)	-30.51	86.93	0.31	131.6	-19.37	-94.72
Issuance of Common Stock	0.13	6.89	11.29	-	-	-
Common Dividends Paid	-3.23	-3.24	-1.92	-2.3	-1.92	-
Other Financing Activities	-15.38	-21.24	-18.66	-27.32	-16.42	-52.63
Financing Cash Flow	-49.55	69.33	-8.98	101.97	-37.7	-147.34
Foreign Exchange Rate Adjustments	-	-	-	-	0	0
Net Cash Flow	3.07	71.37	-6.96	-10.94	21.91	31.71
Free Cash Flow	49.28	101.22	17.76	34.26	56.96	186.42
Free Cash Flow Growth	-57.91%	469.92%	-48.16%	-39.86%	-69.45%	-
Free Cash Flow Margin	13.33%	24.20%	5.22%	16.96%	25.52%	61.32%
Free Cash Flow Per Share	0.34	0.69	0.14	0.27	0.45	1.46
Cash Interest Paid	13.5	11.42	10.47	6.55	5.76	3.06
Cash Income Tax Paid	21.9	16	14.01	10.46	14.47	19.52
Levered Free Cash Flow	49.61	93.2	-2.9	-1.02	-15.35	196.47
Unlevered Free Cash Flow	51.54	95.01	-0.75	0.58	-13.74	198.26

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