Euro Holdings Berhad (KLSE:EURO)
Malaysia · Delayed Price · Currency is MYR 0.0650
+0.0050 (8.33%)
At close: Sep 1, 2026
Euro Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 0.77 | -7.53 | -20.74 | -8.26 | -21.74 |
Depreciation & Amortization | - | 8.66 | 10.64 | 4.65 | 1.7 |
Loss (Gain) From Sale of Assets | - | - | 2.34 | -24.47 | - |
Asset Writedown & Restructuring Costs | - | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | - | -0.19 | 0.06 | 0.07 | -0.08 |
Other Operating Activities | 0.59 | -1.77 | 3.89 | -9.82 | 0.9 |
Change in Accounts Receivable | -2.87 | -24.19 | 0.02 | 1.87 | 14.18 |
Change in Inventory | -0.27 | 20.79 | -11.5 | -3.15 | -0.41 |
Change in Accounts Payable | -0.38 | -3.31 | 3.34 | 29.22 | -2.3 |
Change in Unearned Revenue | -0.15 | -0.48 | -0.08 | 0.35 | 0.52 |
Change in Other Net Operating Assets | 8.84 | 9.37 | 31.8 | - | - |
Operating Cash Flow | 6.52 | 1.39 | 19.77 | -9.55 | -7.23 |
Operating Cash Flow Growth | 368.68% | -92.96% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -9.5 | -24.31 | -2.56 | - |
Sale of Property, Plant & Equipment | - | 17.3 | - | 0.64 | - |
Cash Acquisitions | - | - | -0.1 | - | - |
Divestitures | - | - | - | 1.26 | - |
Other Investing Activities | - | 0.01 | -0.01 | 0.3 | - |
Investing Cash Flow | - | 7.81 | -24.41 | -0.36 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 10.14 |
Long-Term Debt Issued | - | - | 3.97 | - | - |
Total Debt Issued | - | - | 3.97 | 11.37 | 10.14 |
Long-Term Debt Repaid | -6.47 | -8.57 | -11.73 | - | -2.18 |
Lease Payments | -5.75 | -5.31 | -4.4 | -3.02 | -0.06 |
Total Debt Repaid | -6.47 | -8.57 | -11.73 | -5.97 | -2.18 |
Net Debt Issued (Repaid) | -6.47 | -8.57 | -7.77 | 5.4 | 7.96 |
Issuance of Common Stock | - | - | 16.23 | 6.45 | - |
Other Financing Activities | - | - | -0.77 | 0.42 | 0.2 |
Financing Cash Flow | -6.47 | -8.57 | 7.69 | 12.27 | 8.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 |
Net Cash Flow | 0.05 | 0.63 | 3.05 | 2.38 | 0.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.52 | -8.11 | -4.53 | -12.1 | -7.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | 0.77 | -13.42 | -8.94 | -15.12 | -7.28 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.22% | -7.05% | -5.73% | -8.04% | -9.11% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.05 | -5.56 | -27.37 | - | 1.19 |
Unlevered Free Cash Flow | -2.88 | -5.09 | -26.15 | - | 2.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.76 | 1.96 | 4.16 | 1.35 |
Cash Income Tax Paid | - | 1.15 | 0.88 | 0.32 | 0.06 |
Change in Working Capital | 5.16 | 2.18 | 23.58 | 28.29 | 11.99 |