Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	13.98	-17.84	-20.81	-23.32	-54.96	-107.89
Depreciation & Amortization	20.09	13.59	13.25	14.19	14.48	15.6
Other Operating Activities	47.78	59.08	31.17	57.89	61.63	108.31
Operating Cash Flow	81.85	54.83	23.61	48.77	21.15	16.01
Operating Cash Flow Growth	136.60%	132.20%	-51.58%	130.54%	32.12%	-58.96%
Capital Expenditures	-7.35	-5.9	-3.14	-1.36	-0.55	-0.79
Sale of Property, Plant & Equipment	0.13	0.28	0.13	0	0.21	0.2
Cash Acquisitions	-1.53	-1.53	-	-0.07	-	-
Sale (Purchase) of Real Estate	-10.99	69.06	-1.19	-8.82	14.88	1.81
Investment in Securities	3.86	-	56.54	26.6	21.58	52.36
Other Investing Activities	36.69	9.13	-23.8	34.63	1.5	2.23
Investing Cash Flow	20.83	71.05	28.54	50.98	37.62	55.81
Long-Term Debt Issued	-	232.5	125.03	14.87	28	-
Long-Term Debt Repaid	-	-309.98	-123.57	-62.33	-35.28	-41.15
Net Debt Issued (Repaid)	-57.94	-77.48	1.46	-47.46	-7.28	-41.15
Issuance of Common Stock	-	-	-	0	-	-
Other Financing Activities	-34.29	-44.26	-45.63	-50.18	-44.27	-29.56
Financing Cash Flow	-92.23	-121.75	-44.17	-97.63	-51.54	-70.71
Foreign Exchange Rate Adjustments	-0.04	-0.02	0	0.06	-0.13	0.09
Net Cash Flow	10.4	4.11	7.98	2.17	7.1	1.2
Free Cash Flow	74.51	48.93	20.47	47.41	20.6	15.22
Free Cash Flow Growth	139.22%	139.04%	-56.82%	130.13%	35.32%	-58.28%
Free Cash Flow Margin	27.24%	18.89%	8.42%	21.15%	11.83%	8.53%
Free Cash Flow Per Share	0.03	0.02	0.01	0.02	0.01	0.01
Cash Interest Paid	36.86	45.88	47.59	46.62	41.86	49.78
Cash Income Tax Paid	8.4	8.72	8.51	5.57	5.39	8.35
Levered Free Cash Flow	236.47	-0.73	7.15	-237.58	-2.77	4.07
Unlevered Free Cash Flow	271.08	37.75	45.1	-199.05	32.02	39.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.