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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	42.11	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	24.03	55.69	-20.03	5.72	34.6	140.37
Operating Cash Flow	69.31	102.77	18.81	35.13	61.43	187.22
Operating Cash Flow Growth	17.73%	446.50%	-46.46%	-42.82%	-67.19%	-
Capital Expenditures	-1.06	-1.56	-1.05	-0.87	-4.47	-0.8
Sale of Property, Plant & Equipment	0.14	0.13	0.06	0.09	0.07	0
Divestitures	-	-	-	9.15	-	-
Sale (Purchase) of Real Estate	-63.34	-105.98	-17.39	-159.3	2.07	-
Other Investing Activities	6.75	6.66	1.59	2.89	0.5	-7.37
Investing Cash Flow	-57.52	-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	57.39	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	-8.76	-1.02	-8.89	-0.82	-19.37	-97.48
Net Debt Issued (Repaid)	48.63	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	-14.35	-21.24	-18.66	-27.32	-16.42	-52.63
Financing Cash Flow	31.17	69.33	-8.98	101.97	-37.7	-147.34
Foreign Exchange Rate Adjustments	-	-	-	-	0	0
Net Cash Flow	42.96	71.37	-6.96	-10.94	21.91	31.71
Free Cash Flow	68.25	101.22	17.76	34.26	56.96	186.42
Free Cash Flow Growth	18.68%	469.92%	-48.16%	-39.86%	-69.45%	-
Free Cash Flow Margin	17.54%	24.20%	5.22%	16.96%	25.52%	61.32%
Free Cash Flow Per Share	0.46	0.69	0.14	0.27	0.45	1.46
Cash Interest Paid	12.48	11.42	10.47	6.55	5.76	3.06
Cash Income Tax Paid	18.67	16	14.01	10.46	14.47	19.52
Levered Free Cash Flow	71.53	93.2	-2.9	-1.02	-15.35	196.47
Unlevered Free Cash Flow	73.28	95.01	-0.75	0.58	-13.74	198.26

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