Eupe Corporation Berhad (KLSE:EUPE)
Malaysia
· Delayed Price · Currency is MYR 0.875
-0.015 (-1.69%)
At close: Mar 9, 2026
Eupe Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 33.23 | 43.88 | 35.4 | 26.12 | 23.45 | 43.45 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.2 | 3.43 | 3.28 | 3.38 | 3.4 | Upgrade
|
| Other Operating Activities | 14.71 | 55.69 | -20.03 | 5.72 | 34.6 | 140.37 | Upgrade
|
| Operating Cash Flow | 51.1 | 102.77 | 18.81 | 35.13 | 61.43 | 187.22 | Upgrade
|
| Operating Cash Flow Growth | -56.67% | 446.50% | -46.46% | -42.82% | -67.19% | - | Upgrade
|
| Capital Expenditures | -1.82 | -1.56 | -1.05 | -0.87 | -4.47 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.18 | 0.13 | 0.06 | 0.09 | 0.07 | 0 | Upgrade
|
| Divestitures | - | - | - | 9.15 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.5 | -105.98 | -17.39 | -159.3 | 2.07 | - | Upgrade
|
| Other Investing Activities | 4.02 | 6.66 | 1.59 | 2.89 | 0.5 | -7.37 | Upgrade
|
| Investing Cash Flow | 1.52 | -100.74 | -16.78 | -148.04 | -1.82 | -8.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.76 | Upgrade
|
| Long-Term Debt Issued | - | 87.95 | 9.2 | 132.42 | - | - | Upgrade
|
| Total Debt Issued | 1.29 | 87.95 | 9.2 | 132.42 | - | 2.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.06 | -46.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -8.89 | -0.82 | -12.31 | -51.18 | Upgrade
|
| Total Debt Repaid | -31.8 | -1.02 | -8.89 | -0.82 | -19.37 | -97.48 | Upgrade
|
| Net Debt Issued (Repaid) | -30.51 | 86.93 | 0.31 | 131.6 | -19.37 | -94.72 | Upgrade
|
| Issuance of Common Stock | 0.13 | 6.89 | 11.29 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.23 | -3.24 | -1.92 | -2.3 | -1.92 | - | Upgrade
|
| Other Financing Activities | -15.38 | -21.24 | -18.66 | -27.32 | -16.42 | -52.63 | Upgrade
|
| Financing Cash Flow | -49.55 | 69.33 | -8.98 | 101.97 | -37.7 | -147.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 3.07 | 71.37 | -6.96 | -10.94 | 21.91 | 31.71 | Upgrade
|
| Free Cash Flow | 49.28 | 101.22 | 17.76 | 34.26 | 56.96 | 186.42 | Upgrade
|
| Free Cash Flow Growth | -57.91% | 469.92% | -48.16% | -39.86% | -69.45% | - | Upgrade
|
| Free Cash Flow Margin | 13.33% | 24.20% | 5.22% | 16.96% | 25.52% | 61.32% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.69 | 0.14 | 0.27 | 0.45 | 1.46 | Upgrade
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| Cash Interest Paid | 13.5 | 11.42 | 10.47 | 6.55 | 5.76 | 3.06 | Upgrade
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| Cash Income Tax Paid | 21.9 | 16 | 14.01 | 10.46 | 14.47 | 19.52 | Upgrade
|
| Levered Free Cash Flow | 49.61 | 93.2 | -2.9 | -1.02 | -15.35 | 196.47 | Upgrade
|
| Unlevered Free Cash Flow | 51.54 | 95.01 | -0.75 | 0.58 | -13.74 | 198.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.