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
Period Ending	Dec '25 Dec 31, 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
Net Income	-4.92	-7.53	-20.74	-8.26	-21.74	1.76
Depreciation & Amortization	4.74	8.66	10.64	4.65	1.7	2.2
Loss (Gain) From Sale of Assets	-	-	2.34	-24.47	-	-6.89
Asset Writedown & Restructuring Costs	0.04	0.04	-	-	-	0.02
Provision & Write-off of Bad Debts	-0.19	-0.19	0.06	0.07	-0.08	0.39
Other Operating Activities	2.09	-1.77	3.89	-9.82	0.9	1.24
Change in Accounts Receivable	-21.19	-24.19	0.02	1.87	14.18	1.04
Change in Inventory	25.91	20.79	-11.5	-3.15	-0.41	22.63
Change in Accounts Payable	-0.66	-3.31	3.34	29.22	-2.3	0.73
Change in Unearned Revenue	-0.48	-0.48	-0.08	0.35	0.52	0.5
Change in Other Net Operating Assets	9.37	9.37	31.8	-	-	-
Operating Cash Flow	14.71	1.39	19.77	-9.55	-7.23	23.63
Operating Cash Flow Growth	3.67%	-92.96%	-	-	-	-
Capital Expenditures	-0.04	-9.5	-24.31	-2.56	-	-0.12
Sale of Property, Plant & Equipment	-	17.3	-	0.64	-	0.13
Cash Acquisitions	-	-	-0.1	-	-	-
Divestitures	-	-	-	1.26	-	-
Other Investing Activities	0.01	0.01	-0.01	0.3	-	-
Investing Cash Flow	-0.04	7.81	-24.41	-0.36	-	0.01
Short-Term Debt Issued	-	-	-	-	10.14	0.09
Long-Term Debt Issued	-	-	3.97	-	-	-
Total Debt Issued	-	-	3.97	11.37	10.14	0.09
Long-Term Debt Repaid	-	-8.57	-11.73	-	-2.18	-25.99
Total Debt Repaid	-6.4	-8.57	-11.73	-5.97	-2.18	-25.99
Net Debt Issued (Repaid)	-6.4	-8.57	-7.77	5.4	7.96	-25.89
Issuance of Common Stock	-	-	16.23	6.45	-	-
Other Financing Activities	-9.31	-	-0.77	0.42	0.2	0.03
Financing Cash Flow	-15.71	-8.57	7.69	12.27	8.15	-25.86
Foreign Exchange Rate Adjustments	-	-	-	0.01	-0.01	0.02
Net Cash Flow	-1.04	0.63	3.05	2.38	0.92	-2.21
Free Cash Flow	14.66	-8.11	-4.53	-12.1	-7.23	23.51
Free Cash Flow Margin	15.11%	-7.05%	-5.73%	-8.04%	-9.11%	36.56%
Free Cash Flow Per Share	0.01	-0.01	-0.00	-0.01	-0.01	0.03
Cash Interest Paid	0.28	0.76	1.96	4.16	1.35	1.94
Cash Income Tax Paid	0.09	1.15	0.88	0.32	0.06	0.47
Levered Free Cash Flow	-16.24	-5.56	-27.37	-	1.19	21.98
Unlevered Free Cash Flow	-15.97	-5.09	-26.15	-	2.39	23.74
Change in Working Capital	12.94	2.18	23.58	28.29	11.99	24.9

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