Eupe Corporation Berhad (KLSE:EUPE)

Eupe Corporation Berhad Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	25.12	43.88	35.4	26.12	23.45
Depreciation & Amortization	3.14	3.2	3.43	3.28	3.38
Other Operating Activities	48.05	55.69	-20.03	5.72	34.6
Operating Cash Flow	76.31	102.77	18.81	35.13	61.43
Operating Cash Flow Growth	-25.75%	446.50%	-46.46%	-42.82%	-67.19%
Capital Expenditures	-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	-3.01	-105.98	-17.39	-159.3	2.07
Investment in Securities	-0.1	-	-	-	-
Other Investing Activities	4.04	6.66	1.59	2.89	0.5
Investing Cash Flow	-0.86	-100.74	-16.78	-148.04	-1.82
Long-Term Debt Issued	-	87.95	9.2	132.42	-
Total Debt Issued	-	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
Total Debt Repaid	-53.56	-1.02	-8.89	-0.82	-19.37
Net Debt Issued (Repaid)	-53.56	86.93	0.31	131.6	-19.37
Issuance of Common Stock	-	6.89	11.29	-	-
Repurchase of Common Stock	-0.56	-	-	-	-
Common Dividends Paid	-3.23	-3.24	-1.92	-2.3	-1.92
Other Financing Activities	-19.6	-21.24	-18.66	-27.32	-16.42
Financing Cash Flow	-76.94	69.33	-8.98	101.97	-37.7
Foreign Exchange Rate Adjustments	-	-	-	-	0
Net Cash Flow	-1.49	71.37	-6.96	-10.94	21.91
Free Cash Flow	74.52	101.22	17.76	34.26	56.96
Free Cash Flow Growth	-26.38%	469.92%	-48.16%	-39.86%	-69.45%
Free Cash Flow Margin	22.05%	24.20%	5.22%	16.96%	25.52%
Free Cash Flow Per Share	0.51	0.69	0.14	0.27	0.45
Cash Interest Paid	13.6	11.42	10.47	6.55	5.76
Cash Income Tax Paid	19.64	16	14.01	10.46	14.47
Levered Free Cash Flow	87.19	93.2	-2.9	-1.02	-15.35
Unlevered Free Cash Flow	88.97	95.01	-0.75	0.58	-13.74

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