Eurospan Holdings Berhad (KLSE:EUROSP)
Malaysia
· Delayed Price · Currency is MYR 3.280
-0.020 (-0.61%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2020 - 2016 |
| Net Income | -1.89 | 19.79 | 1.18 | -6.14 | -4.61 | 3.46 | Upgrade
|
| Depreciation & Amortization | -0.33 | 0.35 | 1.2 | 1.92 | 1.85 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.03 | -32.46 | -6.69 | -0.7 | -0.23 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 2.12 | - | 0.31 | 0.02 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.22 | -0.41 | 0.02 | 0.44 | -0.23 | Upgrade
|
| Other Operating Activities | -1.54 | -3.56 | 4.02 | 21.47 | -1.04 | -1.12 | Upgrade
|
| Change in Accounts Receivable | -35.2 | -0.39 | 0.85 | -2.55 | -0.03 | -1.63 | Upgrade
|
| Change in Inventory | 3.65 | -4.32 | 2.26 | 5.23 | -0.79 | 2.36 | Upgrade
|
| Change in Accounts Payable | 13.04 | 4.02 | -1.34 | -0.51 | -0.37 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -1.04 | -1.04 | 0.98 | -1.83 | -0.7 | 0.26 | Upgrade
|
| Operating Cash Flow | -29.45 | -16.5 | -2.01 | -3.77 | -5.45 | 4.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 144.55% | Upgrade
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| Capital Expenditures | - | - | -0.5 | -0.3 | -2.41 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -12.65 | 1.33 | 3.95 | 1.04 | 0.34 | 0.17 | Upgrade
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| Investment in Securities | 4.95 | 2.38 | -9.77 | 2.13 | -0.01 | 0.92 | Upgrade
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| Other Investing Activities | 51.18 | 51.18 | 8.51 | 0.1 | 0.38 | 0.33 | Upgrade
|
| Investing Cash Flow | 8.47 | 54.89 | 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 | 0.36 | -0.14 | -0.25 | -3.21 | -0.39 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | 0.36 | -0.14 | -0.25 | -3.21 | 1.51 | -0.66 | Upgrade
|
| Common Dividends Paid | - | -11.11 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.36 | -11.25 | -0.25 | -3.21 | 1.51 | -0.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.24 | 0.31 | 0.33 | 0.28 | 0.25 | Upgrade
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| Net Cash Flow | -20.43 | 27.38 | 0.24 | -3.67 | -5.36 | 3.71 | Upgrade
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| Free Cash Flow | -29.45 | -16.5 | -2.51 | -4.07 | -7.86 | 2.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 72.81% | Upgrade
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| Free Cash Flow Margin | -41.96% | -75.56% | -10.92% | -10.89% | -19.67% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.37 | -0.06 | -0.09 | -0.18 | 0.06 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.02 | 0.06 | 0.06 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.89 | 1.62 | 0.26 | 0.06 | 0.18 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -8.58 | 3.97 | 18.06 | 11.93 | -5.93 | 2.22 | Upgrade
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| Unlevered Free Cash Flow | -8.58 | 3.98 | 18.07 | 11.95 | -5.89 | 2.25 | Upgrade
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| Change in Working Capital | -19.55 | -1.73 | 2.75 | 0.34 | -1.9 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.