Euro Holdings Berhad (KLSE:EURO)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Apr 29, 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 | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -16.93 | -20.22 | -8.26 | -21.74 | 1.76 | -10.51 | Upgrade
|
| Depreciation & Amortization | 10.67 | 9.98 | 4.65 | 1.7 | 2.2 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -24.47 | - | -6.89 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.34 | 2.34 | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.07 | -0.08 | 0.39 | -1.49 | Upgrade
|
| Other Operating Activities | 2.58 | 5.36 | -9.82 | 0.9 | 1.24 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 34.13 | 23.3 | 1.87 | 14.18 | 1.04 | 0.95 | Upgrade
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| Change in Inventory | -24.16 | -11.5 | -3.15 | -0.41 | 22.63 | -1.41 | Upgrade
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| Change in Accounts Payable | 11.48 | 3.43 | 29.22 | -2.3 | 0.73 | -1.72 | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.04 | 0.35 | 0.52 | 0.5 | - | Upgrade
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| Operating Cash Flow | 20.11 | 12.69 | -9.55 | -7.23 | 23.63 | -11 | Upgrade
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| Capital Expenditures | -33.54 | -24.08 | -2.56 | - | -0.12 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | 17.3 | - | 0.64 | - | 0.13 | 0.69 | Upgrade
|
| Cash Acquisitions | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Divestitures | - | - | 1.26 | - | - | - | Upgrade
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| Investment in Securities | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.4 | 2.4 | 0.3 | - | - | - | Upgrade
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| Investing Cash Flow | -13.89 | -21.73 | -0.36 | - | 0.01 | 0.26 | Upgrade
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| Short-Term Debt Issued | - | 0.64 | - | 10.14 | 0.09 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 3.96 | - | - | - | 8.34 | Upgrade
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| Total Debt Issued | 4.59 | 4.59 | 11.37 | 10.14 | 0.09 | 8.35 | Upgrade
|
| Long-Term Debt Repaid | - | -11.75 | - | -2.18 | -25.99 | -0.11 | Upgrade
|
| Total Debt Repaid | -8.14 | -11.75 | -5.97 | -2.18 | -25.99 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -3.55 | -7.16 | 5.4 | 7.96 | -25.89 | 8.25 | Upgrade
|
| Issuance of Common Stock | 1.9 | 16.23 | 6.45 | - | - | - | Upgrade
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| Other Financing Activities | 5.29 | 5.42 | 0.42 | 0.2 | 0.03 | -0.98 | Upgrade
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| Financing Cash Flow | 3.64 | 14.49 | 12.27 | 8.15 | -25.86 | 7.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | -0.01 | 0.02 | 0.04 | Upgrade
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| Net Cash Flow | 9.86 | 5.45 | 2.38 | 0.92 | -2.21 | -3.43 | Upgrade
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| Free Cash Flow | -13.44 | -11.39 | -12.1 | -7.23 | 23.51 | -11.43 | Upgrade
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| Free Cash Flow Margin | -21.27% | -14.38% | -8.04% | -9.11% | 36.56% | -17.20% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 2.06 | 1.93 | 4.16 | 1.35 | 1.94 | 2.2 | Upgrade
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| Cash Income Tax Paid | 1.94 | 0.88 | 0.32 | 0.06 | 0.47 | 0.26 | Upgrade
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| Levered Free Cash Flow | - | -22.66 | - | 1.19 | 21.98 | -9.49 | Upgrade
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| Unlevered Free Cash Flow | - | -21.44 | - | 2.39 | 23.74 | -8.12 | Upgrade
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| Change in Net Working Capital | - | -1.53 | - | -13.42 | -22.79 | 5.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.