Eupe Corporation Berhad (KLSE:EUPE)
Malaysia · Delayed Price · Currency is MYR 0.7100
-0.0050 (-0.70%)
At close: Aug 5, 2026
Eupe Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 18.88 | 25.12 | 43.88 | 35.4 | 26.12 | 23.45 |
Depreciation & Amortization | 3.15 | 3.14 | 3.2 | 3.43 | 3.28 | 3.38 |
Other Operating Activities | 37.68 | 48.05 | 55.69 | -20.03 | 5.72 | 34.6 |
Operating Cash Flow | 59.71 | 76.31 | 102.77 | 18.81 | 35.13 | 61.43 |
Operating Cash Flow Growth | -13.85% | -25.75% | 446.50% | -46.46% | -42.82% | -67.19% |
Capital Expenditures | -1.94 | -1.79 | -1.56 | -1.05 | -0.87 | -4.47 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.13 | 0.06 | 0.09 | 0.07 |
Divestitures | - | - | - | - | 9.15 | - |
Sale (Purchase) of Real Estate | -3 | -3.01 | -105.98 | -17.39 | -159.3 | 2.07 |
Investment in Securities | -0.1 | -0.1 | - | - | - | - |
Other Investing Activities | 4.54 | 4 | 6.66 | 1.59 | 2.89 | 0.5 |
Investing Cash Flow | -0.51 | -0.89 | -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 | -65.49 | -53.56 | -1.02 | -8.89 | -0.82 | -19.37 |
Net Debt Issued (Repaid) | -65.49 | -53.56 | 86.93 | 0.31 | 131.6 | -19.37 |
Issuance of Common Stock | - | - | 6.89 | 11.29 | - | - |
Repurchase of Common Stock | -0.56 | -0.56 | - | - | - | - |
Common Dividends Paid | -3.23 | -3.23 | -3.24 | -1.92 | -2.3 | -1.92 |
Other Financing Activities | -18.59 | -19.6 | -21.24 | -18.66 | -27.32 | -16.42 |
Financing Cash Flow | -87.87 | -76.94 | 69.33 | -8.98 | 101.97 | -37.7 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -28.67 | -1.53 | 71.37 | -6.96 | -10.94 | 21.91 |
Free Cash Flow | 57.77 | 74.52 | 101.22 | 17.76 | 34.26 | 56.96 |
Free Cash Flow Growth | -15.36% | -26.37% | 469.92% | -48.16% | -39.86% | -69.45% |
Free Cash Flow Margin | 19.01% | 22.05% | 24.20% | 5.22% | 16.96% | 25.52% |
Free Cash Flow Per Share | 0.39 | 0.51 | 0.69 | 0.14 | 0.27 | 0.45 |
Levered Free Cash Flow | 87.76 | 83.28 | 93.2 | -2.9 | -1.02 | -15.35 |
Unlevered Free Cash Flow | 89.32 | 85.06 | 95.01 | -0.75 | 0.58 | -13.74 |
Cash Interest Paid | 12.59 | 13.6 | 11.42 | 10.47 | 6.55 | 5.76 |
Cash Income Tax Paid | 19.22 | 19.64 | 16 | 14.01 | 10.46 | 14.47 |