Euro Holdings Berhad (KLSE:EURO)
Malaysia
· Delayed Price · Currency is MYR 0.0600
-0.0200 (-25.00%)
At close: Apr 29, 2026
Euro Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.92 | -7.53 | -20.74 | -8.26 | -21.74 | 1.76 | Upgrade
|
| Depreciation & Amortization | 9.17 | 8.66 | 10.64 | 4.65 | 1.7 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.34 | -24.47 | - | -6.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.06 | 0.07 | -0.08 | 0.39 | Upgrade
|
| Other Operating Activities | -2.34 | -1.77 | 3.89 | -9.82 | 0.9 | 1.24 | Upgrade
|
| Change in Accounts Receivable | -21.19 | -24.19 | 0.02 | 1.87 | 14.18 | 1.04 | Upgrade
|
| Change in Inventory | 25.91 | 20.79 | -11.5 | -3.15 | -0.41 | 22.63 | Upgrade
|
| Change in Accounts Payable | -13.66 | -3.31 | 3.34 | 29.22 | -2.3 | 0.73 | Upgrade
|
| Change in Unearned Revenue | -0.48 | -0.48 | -0.08 | 0.35 | 0.52 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 9.37 | 9.37 | 31.8 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.71 | 1.39 | 19.77 | -9.55 | -7.23 | 23.63 | Upgrade
|
| Operating Cash Flow Growth | -93.70% | -92.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -9.5 | -24.31 | -2.56 | - | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.3 | - | 0.64 | - | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -0.1 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1.26 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | -0.01 | 0.3 | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | 7.81 | -24.41 | -0.36 | - | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.14 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.97 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3.97 | 11.37 | 10.14 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -8.57 | -11.73 | - | -2.18 | -25.99 | Upgrade
|
| Total Debt Repaid | -6.4 | -8.57 | -11.73 | -5.97 | -2.18 | -25.99 | Upgrade
|
| Net Debt Issued (Repaid) | -6.4 | -8.57 | -7.77 | 5.4 | 7.96 | -25.89 | Upgrade
|
| Issuance of Common Stock | - | - | 16.23 | 6.45 | - | - | Upgrade
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| Other Financing Activities | 3.68 | - | -0.77 | 0.42 | 0.2 | 0.03 | Upgrade
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| Financing Cash Flow | -2.72 | -8.57 | 7.69 | 12.27 | 8.15 | -25.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | -1.04 | 0.63 | 3.05 | 2.38 | 0.92 | -2.21 | Upgrade
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| Free Cash Flow | 1.67 | -8.11 | -4.53 | -12.1 | -7.23 | 23.51 | Upgrade
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| Free Cash Flow Margin | 1.72% | -7.05% | -5.73% | -8.04% | -9.11% | 36.56% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.43 | 0.76 | 1.96 | 4.16 | 1.35 | 1.94 | Upgrade
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| Cash Income Tax Paid | - | 1.15 | 0.88 | 0.32 | 0.06 | 0.47 | Upgrade
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| Levered Free Cash Flow | -11.81 | -5.56 | -27.37 | - | 1.19 | 21.98 | Upgrade
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| Unlevered Free Cash Flow | -11.54 | -5.09 | -26.15 | - | 2.39 | 23.74 | Upgrade
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| Change in Working Capital | -0.05 | 2.18 | 23.58 | 28.29 | 11.99 | 24.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.