Eupe Bhd (XKLS:6815) Cash Flow from Operations : RM102.8 Mil (TTM As of Feb. 2025)

Eupe Bhd Cash Flow from Operations Chart

Eupe Bhd Annual Data
	Trend	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23	Feb24	Feb25
Cash Flow from Operations		Get a 7-Day Free Trial					187.22	61.43	35.13	18.81	102.77

Eupe Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash Flow from Operations	Get a 7-Day Free Trial															5.17	31.23	49.18	32.38	-10.02

Eupe Bhd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Eupe Bhd's Cash Flow from Operations for the fiscal year that ended in Feb. 2025 is calculated as:

Eupe Bhd's Cash Flow from Operations for the quarter that ended in Feb. 2025 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM102.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eupe Bhd  (XKLS:6815) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Eupe Bhd's cash receipts from operating activities for the three months ended in Feb. 2025 was RM75.3 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in Feb. 2025 was RM-76.1 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in Feb. 2025 was RM0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in Feb. 2025 was RM0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in Feb. 2025 was RM0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in Feb. 2025 was RM0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in Feb. 2025 was RM-9.2 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Eupe Bhd's cash flow from others for the three months ended in Feb. 2025 was RM0.0 Mil.

Eupe Bhd Cash Flow from Operations Related Terms

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Eupe Bhd Business Description