Euro Holdings Berhad (KLSE:EURO)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Jan 29, 2026
Euro Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.22 | -7.53 | -20.74 | -8.26 | -21.74 | 1.76 | Upgrade |
Depreciation & Amortization | 8.95 | 8.66 | 10.64 | 4.65 | 1.7 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.34 | -24.47 | - | -6.89 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.06 | 0.07 | -0.08 | 0.39 | Upgrade |
Other Operating Activities | -2.09 | -1.77 | 3.89 | -9.82 | 0.9 | 1.24 | Upgrade |
Change in Accounts Receivable | -22.58 | -24.19 | 0.02 | 1.87 | 14.18 | 1.04 | Upgrade |
Change in Inventory | 20.5 | 20.79 | -11.5 | -3.15 | -0.41 | 22.63 | Upgrade |
Change in Accounts Payable | 8.01 | -3.31 | 3.34 | 29.22 | -2.3 | 0.73 | Upgrade |
Change in Unearned Revenue | -0.48 | -0.48 | -0.08 | 0.35 | 0.52 | 0.5 | Upgrade |
Change in Other Net Operating Assets | 9.37 | 9.37 | 31.8 | - | - | - | Upgrade |
Operating Cash Flow | 15.31 | 1.39 | 19.77 | -9.55 | -7.23 | 23.63 | Upgrade |
Operating Cash Flow Growth | - | -92.96% | - | - | - | - | Upgrade |
Capital Expenditures | -9.5 | -9.5 | -24.31 | -2.56 | - | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | 14.23 | 17.3 | - | 0.64 | - | 0.13 | Upgrade |
Cash Acquisitions | - | - | -0.1 | - | - | - | Upgrade |
Divestitures | - | - | - | 1.26 | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | -0.01 | 0.3 | - | - | Upgrade |
Investing Cash Flow | 4.73 | 7.81 | -24.41 | -0.36 | - | 0.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10.14 | 0.09 | Upgrade |
Long-Term Debt Issued | - | - | 3.97 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3.97 | 11.37 | 10.14 | 0.09 | Upgrade |
Long-Term Debt Repaid | - | -8.57 | -11.73 | - | -2.18 | -25.99 | Upgrade |
Total Debt Repaid | -7.89 | -8.57 | -11.73 | -5.97 | -2.18 | -25.99 | Upgrade |
Net Debt Issued (Repaid) | -7.89 | -8.57 | -7.77 | 5.4 | 7.96 | -25.89 | Upgrade |
Issuance of Common Stock | - | - | 16.23 | 6.45 | - | - | Upgrade |
Other Financing Activities | -11.21 | - | -0.77 | 0.42 | 0.2 | 0.03 | Upgrade |
Financing Cash Flow | -19.09 | -8.57 | 7.69 | 12.27 | 8.15 | -25.86 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 | 0.02 | Upgrade |
Net Cash Flow | 0.94 | 0.63 | 3.05 | 2.38 | 0.92 | -2.21 | Upgrade |
Free Cash Flow | 5.81 | -8.11 | -4.53 | -12.1 | -7.23 | 23.51 | Upgrade |
Free Cash Flow Margin | 4.98% | -7.05% | -5.73% | -8.04% | -9.11% | 36.56% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.59 | 0.76 | 1.96 | 4.16 | 1.35 | 1.94 | Upgrade |
Cash Income Tax Paid | 0.62 | 1.15 | 0.88 | 0.32 | 0.06 | 0.47 | Upgrade |
Levered Free Cash Flow | -6.06 | -5.56 | -27.37 | - | 1.19 | 21.98 | Upgrade |
Unlevered Free Cash Flow | -5.69 | -5.09 | -26.15 | - | 2.39 | 23.74 | Upgrade |
Change in Working Capital | 14.82 | 2.18 | 23.58 | 28.29 | 11.99 | 24.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.