EUBGD: the cash flow

MyFinsight

For the year ending 2025-12-31, EUBGD had $2,526,240 increase in cash & cash equivalents over the period. $2,402,892 in free cash flow.

Cash Flow	2025-12-31
Net income	1,905,145
Depreciation	34,326
Amortization of operating lease right-of-use assets	70,690
Deferred tax	24,006
Other receivables and prepayments	-106,136
Accounts receivable	43,920
Other payables and accrued liabilities	-14,334
Contract liabilities	101,158
Tax payables	397,072
Operating lease liabilities	-59,964
Net cash generated from operating activities	2,520,315
Purchase of property, plant and equipment	117,423
Net cash used in investing activities	-117,423
Effect of exchange rates on cash	123,348
Net increase(decrease) in cash and cash equivalents	2,526,240
Cash and cash equivalents at beginning of year	8,488,063
Cash and cash equivalents at end of year	11,014,303

Unit: Dollar.