Euro Holdings Berhad (KLSE:EURO)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jun 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -11.51 | -7.53 | -20.74 | -8.26 | -21.74 | 1.76 |
Depreciation & Amortization | 9.36 | 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 | 1.59 | -1.77 | 3.89 | -9.82 | 0.9 | 1.24 |
Change in Accounts Receivable | -17.59 | -24.19 | 0.02 | 1.87 | 14.18 | 1.04 |
Change in Inventory | 24.66 | 20.79 | -11.5 | -3.15 | -0.41 | 22.63 |
Change in Accounts Payable | -12.32 | -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 | 2.94 | 1.39 | 19.77 | -9.55 | -7.23 | 23.63 |
Operating Cash Flow Growth | -87.79% | -92.96% | - | - | - | - |
Capital Expenditures | -0.17 | -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 | -0.16 | 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 | -6.33 | -8.57 | -11.73 | -5.97 | -2.18 | -25.99 |
Net Debt Issued (Repaid) | -6.33 | -8.57 | -7.77 | 5.4 | 7.96 | -25.89 |
Issuance of Common Stock | - | - | 16.23 | 6.45 | - | - |
Other Financing Activities | 5.76 | - | -0.77 | 0.42 | 0.2 | 0.03 |
Financing Cash Flow | -0.57 | -8.57 | 7.69 | 12.27 | 8.15 | -25.86 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 | 0.02 |
Net Cash Flow | 2.21 | 0.63 | 3.05 | 2.38 | 0.92 | -2.21 |
Free Cash Flow | 2.77 | -8.11 | -4.53 | -12.1 | -7.23 | 23.51 |
Free Cash Flow Margin | 2.85% | -7.05% | -5.73% | -8.04% | -9.11% | 36.56% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | 0.03 |
Cash Interest Paid | 0.31 | 0.76 | 1.96 | 4.16 | 1.35 | 1.94 |
Cash Income Tax Paid | 2.2 | 1.15 | 0.88 | 0.32 | 0.06 | 0.47 |
Levered Free Cash Flow | 10.45 | -5.56 | -27.37 | - | 1.19 | 21.98 |
Unlevered Free Cash Flow | 10.65 | -5.09 | -26.15 | - | 2.39 | 23.74 |
Change in Working Capital | 3.64 | 2.18 | 23.58 | 28.29 | 11.99 | 24.9 |