Eurospan Holdings Berhad (KLSE:EUROSP)
Malaysia · Delayed Price · Currency is MYR 2.860
-0.160 (-5.30%)
At close: Sep 4, 2025
Eurospan Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 19.91 | 1.18 | -6.14 | -4.61 | 3.46 | Upgrade |
Depreciation & Amortization | 0.35 | 1.2 | 1.92 | 1.85 | 1.83 | Upgrade |
Loss (Gain) From Sale of Assets | -29 | -6.69 | -0.7 | -0.23 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 2.08 | - | 0.31 | 0.02 | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -0.41 | 0.02 | 0.44 | -0.23 | Upgrade |
Other Operating Activities | -1.55 | 4.02 | 21.47 | -1.04 | -1.12 | Upgrade |
Change in Accounts Receivable | -0.41 | 0.85 | -2.55 | -0.03 | -1.63 | Upgrade |
Change in Inventory | -4.32 | 2.26 | 5.23 | -0.79 | 2.36 | Upgrade |
Change in Accounts Payable | -2.02 | -1.34 | -0.51 | -0.37 | 0.09 | Upgrade |
Change in Unearned Revenue | - | 0.98 | -1.83 | -0.7 | 0.26 | Upgrade |
Operating Cash Flow | -16.2 | -2.01 | -3.77 | -5.45 | 4.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 144.55% | Upgrade |
Capital Expenditures | - | -0.5 | -0.3 | -2.41 | -2.17 | Upgrade |
Sale of Property, Plant & Equipment | 16.98 | 3.95 | 1.04 | 0.34 | 0.17 | Upgrade |
Divestitures | 35.01 | - | - | - | - | Upgrade |
Investment in Securities | 2.49 | -9.77 | 2.13 | -0.01 | 0.92 | Upgrade |
Other Investing Activities | 0.12 | 8.51 | 0.1 | 0.38 | 0.33 | Upgrade |
Investing Cash Flow | 54.6 | 2.2 | 2.97 | -1.69 | -0.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.9 | - | Upgrade |
Total Debt Issued | - | - | - | 1.9 | - | Upgrade |
Short-Term Debt Repaid | - | -0.06 | -2.81 | - | -0.31 | Upgrade |
Long-Term Debt Repaid | -0.14 | -0.19 | -0.4 | -0.39 | -0.35 | Upgrade |
Total Debt Repaid | -0.14 | -0.25 | -3.21 | -0.39 | -0.66 | Upgrade |
Net Debt Issued (Repaid) | -0.14 | -0.25 | -3.21 | 1.51 | -0.66 | Upgrade |
Common Dividends Paid | -11.11 | - | - | - | - | Upgrade |
Financing Cash Flow | -11.25 | -0.25 | -3.21 | 1.51 | -0.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.31 | 0.33 | 0.28 | 0.25 | Upgrade |
Net Cash Flow | 27.38 | 0.24 | -3.67 | -5.36 | 3.71 | Upgrade |
Free Cash Flow | -16.2 | -2.51 | -4.07 | -7.86 | 2.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 72.81% | Upgrade |
Free Cash Flow Margin | -74.19% | -10.92% | -10.89% | -19.67% | 5.15% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.06 | -0.09 | -0.18 | 0.06 | Upgrade |
Cash Interest Paid | 0.16 | 0.02 | 0.06 | 0.06 | 0.03 | Upgrade |
Cash Income Tax Paid | 1.58 | 0.26 | 0.06 | 0.18 | 0.49 | Upgrade |
Levered Free Cash Flow | -14.56 | 18.06 | 11.93 | -5.93 | 2.22 | Upgrade |
Unlevered Free Cash Flow | -14.49 | 18.07 | 11.95 | -5.89 | 2.25 | Upgrade |
Change in Working Capital | -6.75 | 2.75 | 0.34 | -1.9 | 1.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.