Eurospan Holdings Berhad (KLSE:EUROSP)
Malaysia
· Delayed Price · Currency is MYR 2.450
+0.130 (5.60%)
At close: Apr 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 20.68 | 1.18 | -6.14 | -4.61 | 3.46 | -2.49 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.2 | 1.92 | 1.85 | 1.83 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.87 | -6.69 | -0.7 | -0.23 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | - | 0.31 | 0.02 | -0.06 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | -0.41 | 0.02 | 0.44 | -0.23 | 0.12 | Upgrade
|
| Other Operating Activities | -0.58 | 4.02 | 21.47 | -1.04 | -1.12 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 1.33 | 0.85 | -2.55 | -0.03 | -1.63 | 1.61 | Upgrade
|
| Change in Inventory | -1.87 | 2.26 | 5.23 | -0.79 | 2.36 | 0.46 | Upgrade
|
| Change in Accounts Payable | -6.95 | -1.34 | -0.51 | -0.37 | 0.09 | -0.79 | Upgrade
|
| Change in Unearned Revenue | 0.98 | 0.98 | -1.83 | -0.7 | 0.26 | 0.34 | Upgrade
|
| Operating Cash Flow | -14.87 | -2.01 | -3.77 | -5.45 | 4.87 | 1.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 144.55% | - | Upgrade
|
| Capital Expenditures | -0.5 | -0.5 | -0.3 | -2.41 | -2.17 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.42 | 3.95 | 1.04 | 0.34 | 0.17 | - | Upgrade
|
| Investment in Securities | 1.48 | -9.77 | 2.13 | -0.01 | 0.92 | -0.06 | Upgrade
|
| Other Investing Activities | 9.07 | 8.51 | 0.1 | 0.38 | 0.33 | 0.48 | Upgrade
|
| Investing Cash Flow | 56.48 | 2.2 | 2.97 | -1.69 | -0.75 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.9 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -2.81 | - | -0.31 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.4 | -0.39 | -0.35 | -0.36 | Upgrade
|
| Total Debt Repaid | -5.17 | -0.25 | -3.21 | -0.39 | -0.66 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -5.17 | -0.25 | -3.21 | 1.51 | -0.66 | -0.61 | Upgrade
|
| Financing Cash Flow | -11.75 | -0.25 | -3.21 | 1.51 | -0.66 | -0.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.31 | 0.33 | 0.28 | 0.25 | 0.38 | Upgrade
|
| Net Cash Flow | 30.14 | 0.24 | -3.67 | -5.36 | 3.71 | 1.76 | Upgrade
|
| Free Cash Flow | -15.37 | -2.51 | -4.07 | -7.86 | 2.71 | 1.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 72.81% | - | Upgrade
|
| Free Cash Flow Margin | -69.32% | -10.92% | -10.89% | -19.67% | 5.15% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.06 | -0.09 | -0.18 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.02 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.46 | 0.26 | 0.06 | 0.18 | 0.49 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 19.38 | 18.06 | 11.93 | -5.93 | 2.22 | 2.62 | Upgrade
|
| Unlevered Free Cash Flow | 19.45 | 18.07 | 11.95 | -5.89 | 2.25 | 2.66 | Upgrade
|
| Change in Net Working Capital | -20.76 | -13.77 | -1.06 | 1.81 | 0 | -2.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.