Eupe Corporation Berhad (KLSE:EUPE)
Malaysia
· Delayed Price · Currency is MYR 0.9400
0.00 (0.00%)
At close: Jun 20, 2025
Eupe Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 43.88 | 35.4 | 26.12 | 23.45 | 43.45 | Upgrade
|
| Depreciation & Amortization | 3.2 | 3.43 | 3.28 | 3.38 | 3.4 | Upgrade
|
| Other Operating Activities | 55.68 | -20.02 | 5.72 | 34.6 | 140.37 | Upgrade
|
| Operating Cash Flow | 102.77 | 18.81 | 35.13 | 61.43 | 187.22 | Upgrade
|
| Operating Cash Flow Growth | 446.28% | -46.44% | -42.82% | -67.19% | - | Upgrade
|
| Capital Expenditures | -1.74 | -19.18 | -163.87 | -4.47 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | - | 0.09 | 0.07 | 0 | Upgrade
|
| Divestitures | - | - | 9.15 | - | - | Upgrade
|
| Other Investing Activities | 3.54 | 0.88 | 2.89 | 0.5 | -7.37 | Upgrade
|
| Investing Cash Flow | -103.85 | -18.41 | -148.04 | -1.82 | -8.17 | Upgrade
|
| Short-Term Debt Issued | - | 9.2 | 6 | - | 2.76 | Upgrade
|
| Long-Term Debt Issued | 88.3 | - | 126.42 | - | - | Upgrade
|
| Total Debt Issued | 88.3 | 9.2 | 132.42 | - | 2.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.06 | -46.3 | Upgrade
|
| Long-Term Debt Repaid | - | -7.74 | - | -12.31 | -51.18 | Upgrade
|
| Total Debt Repaid | - | -7.74 | - | -19.37 | -97.48 | Upgrade
|
| Net Debt Issued (Repaid) | 88.3 | 1.46 | 132.42 | -19.37 | -94.72 | Upgrade
|
| Issuance of Common Stock | 6.76 | 11.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.24 | -1.92 | -2.3 | -1.92 | - | Upgrade
|
| Other Financing Activities | -21.12 | -17.93 | -28.15 | -16.42 | -52.63 | Upgrade
|
| Financing Cash Flow | 70.7 | -7.36 | 101.97 | -37.7 | -147.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 69.62 | -6.96 | -10.94 | 21.91 | 31.71 | Upgrade
|
| Free Cash Flow | 101.03 | -0.37 | -128.74 | 56.96 | 186.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.45% | - | Upgrade
|
| Free Cash Flow Margin | 24.15% | -0.11% | -63.74% | 25.52% | 61.32% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | -0.00 | -1.01 | 0.45 | 1.46 | Upgrade
|
| Cash Interest Paid | 11.42 | 10.47 | 6.55 | 5.76 | 3.06 | Upgrade
|
| Cash Income Tax Paid | 16 | 14.01 | 10.46 | 14.47 | 19.52 | Upgrade
|
| Levered Free Cash Flow | 84.47 | -6.46 | -164.02 | -15.35 | 196.47 | Upgrade
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| Unlevered Free Cash Flow | 86.29 | -4.32 | -162.42 | -13.74 | 198.26 | Upgrade
|
| Change in Net Working Capital | -40.2 | 26.85 | 26.59 | 39.09 | -140.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.