Eurospan Holdings Berhad (KLSE:EUROSP)
Malaysia · Delayed Price · Currency is MYR 3.180
+0.020 (0.63%)
At close: Aug 11, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -1.7 | 19.79 | 1.18 | -6.14 | -4.61 |
Depreciation & Amortization | 0.22 | 0.35 | 1.2 | 1.92 | 1.85 |
Loss (Gain) From Sale of Assets | -1.64 | -32.46 | -6.69 | -0.7 | -0.23 |
Asset Writedown & Restructuring Costs | - | 2.12 | - | 0.31 | 0.02 |
Loss (Gain) From Sale of Investments | -0.51 | -0.22 | -0.41 | 0.02 | 0.44 |
Other Operating Activities | -0.43 | -3.56 | 4.02 | 21.47 | -1.04 |
Change in Accounts Receivable | -50.75 | -0.39 | 0.85 | -2.55 | -0.03 |
Change in Inventory | 6.78 | -4.32 | 2.26 | 5.23 | -0.79 |
Change in Accounts Payable | 24.98 | 4.02 | -1.34 | -0.51 | -0.37 |
Change in Unearned Revenue | - | -1.04 | 0.98 | -1.83 | -0.7 |
Operating Cash Flow | -23.04 | -16.5 | -2.01 | -3.77 | -5.45 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.19 | - | -0.5 | -0.3 | -2.41 |
Sale of Property, Plant & Equipment | 1.9 | 1.33 | 3.95 | 1.04 | 0.34 |
Investment in Securities | 4.04 | 2.38 | -9.77 | 2.13 | -0.01 |
Other Investing Activities | 0.48 | 51.18 | 8.51 | 0.1 | 0.38 |
Investing Cash Flow | 6.22 | 54.89 | 2.2 | 2.97 | -1.69 |
Short-Term Debt Issued | - | - | - | - | 1.9 |
Total Debt Issued | - | - | - | - | 1.9 |
Short-Term Debt Repaid | - | - | -0.06 | -2.81 | - |
Long-Term Debt Repaid | -0.14 | -0.14 | -0.19 | -0.4 | -0.39 |
Total Debt Repaid | -0.14 | -0.14 | -0.25 | -3.21 | -0.39 |
Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.25 | -3.21 | 1.51 |
Common Dividends Paid | - | -11.11 | - | - | - |
Financing Cash Flow | -0.14 | -11.25 | -0.25 | -3.21 | 1.51 |
Foreign Exchange Rate Adjustments | - | 0.24 | 0.31 | 0.33 | 0.28 |
Net Cash Flow | -16.96 | 27.38 | 0.24 | -3.67 | -5.36 |
Free Cash Flow | -23.23 | -16.5 | -2.51 | -4.07 | -7.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.33% | -75.56% | -10.92% | -10.89% | -19.67% |
Free Cash Flow Per Share | -0.52 | -0.37 | -0.06 | -0.09 | -0.18 |
Levered Free Cash Flow | -21.17 | 3.97 | 18.06 | 11.93 | -5.93 |
Unlevered Free Cash Flow | -21.17 | 3.98 | 18.07 | 11.95 | -5.89 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 |
Cash Income Tax Paid | 0.81 | 1.62 | 0.26 | 0.06 | 0.18 |
Change in Working Capital | -18.99 | -1.73 | 2.75 | 0.34 | -1.9 |