Euro Holdings Berhad (KLSE:EURO)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Oct 2, 2025
Euro Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -6.87 | -20.22 | -8.26 | -21.74 | 1.76 | Upgrade |
Depreciation & Amortization | 8 | 9.98 | 4.65 | 1.7 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -24.47 | - | -6.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.34 | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.06 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.11 | 0.07 | -0.08 | 0.39 | Upgrade |
Other Operating Activities | -1.22 | 5.36 | -9.82 | 0.9 | 1.24 | Upgrade |
Change in Accounts Receivable | -31.03 | 23.3 | 1.87 | 14.18 | 1.04 | Upgrade |
Change in Inventory | 20.79 | -11.5 | -3.15 | -0.41 | 22.63 | Upgrade |
Change in Accounts Payable | -9.1 | 3.43 | 29.22 | -2.3 | 0.73 | Upgrade |
Change in Unearned Revenue | - | -0.04 | 0.35 | 0.52 | 0.5 | Upgrade |
Operating Cash Flow | -19.43 | 12.69 | -9.55 | -7.23 | 23.63 | Upgrade |
Capital Expenditures | -9.47 | -24.08 | -2.56 | - | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | 17.36 | - | 0.64 | - | 0.13 | Upgrade |
Cash Acquisitions | - | -0.1 | - | - | - | Upgrade |
Divestitures | - | - | 1.26 | - | - | Upgrade |
Investment in Securities | - | 0.06 | - | - | - | Upgrade |
Other Investing Activities | 0.01 | 2.4 | 0.3 | - | - | Upgrade |
Investing Cash Flow | 7.89 | -21.73 | -0.36 | - | 0.01 | Upgrade |
Short-Term Debt Issued | - | 0.64 | - | 10.14 | 0.09 | Upgrade |
Long-Term Debt Issued | - | 3.96 | - | - | - | Upgrade |
Total Debt Issued | - | 4.59 | 11.37 | 10.14 | 0.09 | Upgrade |
Long-Term Debt Repaid | -9.71 | -11.75 | - | -2.18 | -25.99 | Upgrade |
Total Debt Repaid | -9.71 | -11.75 | -5.97 | -2.18 | -25.99 | Upgrade |
Net Debt Issued (Repaid) | -9.71 | -7.16 | 5.4 | 7.96 | -25.89 | Upgrade |
Issuance of Common Stock | - | 16.23 | 6.45 | - | - | Upgrade |
Other Financing Activities | 20.73 | 5.42 | 0.42 | 0.2 | 0.03 | Upgrade |
Financing Cash Flow | 11.01 | 14.49 | 12.27 | 8.15 | -25.86 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0 | 0.01 | -0.01 | 0.02 | Upgrade |
Net Cash Flow | -0.52 | 5.45 | 2.38 | 0.92 | -2.21 | Upgrade |
Free Cash Flow | -28.9 | -11.39 | -12.1 | -7.23 | 23.51 | Upgrade |
Free Cash Flow Margin | -23.18% | -14.38% | -8.04% | -9.11% | 36.56% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.78 | 1.93 | 4.16 | 1.35 | 1.94 | Upgrade |
Cash Income Tax Paid | 1.15 | 0.88 | 0.32 | 0.06 | 0.47 | Upgrade |
Levered Free Cash Flow | -11.97 | -22.66 | - | 1.19 | 21.98 | Upgrade |
Unlevered Free Cash Flow | -11.48 | -21.44 | - | 2.39 | 23.74 | Upgrade |
Change in Working Capital | -19.33 | 15.19 | 28.29 | 11.99 | 24.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.