Eupe Corporation Berhad (KLSE:EUPE)

Eupe Corporation Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	14.14	25.12	43.88	35.4	26.12	23.45
Depreciation & Amortization	3.16	3.14	3.2	3.43	3.28	3.38
Other Operating Activities	117.37	48.05	55.69	-20.03	5.72	34.6
Operating Cash Flow	134.67	76.31	102.77	18.81	35.13	61.43
Operating Cash Flow Growth	164.43%	-25.75%	446.50%	-46.46%	-42.82%	-67.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-0.87	-1.79	-1.56	-1.05	-0.87	-4.47
Sale of Property, Plant & Equipment	-	0.01	0.13	0.06	0.09	0.07
Divestitures	-	-	-	-	9.15	-
Sale (Purchase) of Real Estate	-3.05	-3.01	-105.98	-17.39	-159.3	2.07
Investment in Securities	-0.1	-0.1	-	-	-	-
Other Investing Activities	-0.14	4	6.66	1.59	2.89	0.5
Investing Cash Flow	-4.17	-0.89	-100.74	-16.78	-148.04	-1.82

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Issued	-	-	87.95	9.2	132.42	-
Total Debt Issued	-1.18	-	87.95	9.2	132.42	-
Short-Term Debt Repaid	-	-	-	-	-	-7.06
Long-Term Debt Repaid	-	-53.56	-1.02	-8.89	-0.82	-12.31
Lease Payments	-0.92	-0.93	-1.02	-1.15	-0.82	-0.5
Total Debt Repaid	-65.01	-53.56	-1.02	-8.89	-0.82	-19.37
Net Debt Issued (Repaid)	-66.18	-53.56	86.93	0.31	131.6	-19.37
Issuance of Common Stock	-	-	6.89	11.29	-	-
Repurchase of Common Stock	-0.24	-0.56	-	-	-	-
Common Dividends Paid	-3.23	-3.23	-3.24	-1.92	-2.3	-1.92
Other Financing Activities	-17.57	-19.6	-21.24	-18.66	-27.32	-16.42
Financing Cash Flow	-87.22	-76.94	69.33	-8.98	101.97	-37.7

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Net Cash Flow	43.27	-1.53	71.37	-6.96	-10.94	21.91

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	133.79	74.52	101.22	17.76	34.26	56.96
Free Cash Flow Growth	172.66%	-26.37%	469.92%	-48.16%	-39.86%	-69.45%
Free Cash Flow Margin	48.38%	22.05%	24.20%	5.22%	16.96%	25.52%
Free Cash Flow Per Share	0.91	0.51	0.69	0.14	0.27	0.45
Levered Free Cash Flow	144.94	83.28	93.2	-2.9	-1.02	-15.35
Unlevered Free Cash Flow	146.04	85.06	95.01	-0.75	0.58	-13.74
Free Cash Flow After Leases	132.87	73.6	100.19	16.61	33.44	56.46

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	11.57	13.6	11.42	10.47	6.55	5.76
Cash Income Tax Paid	19.5	19.64	16	14.01	10.46	14.47

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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