Berjaya Assets Berhad (KLSE: BJASSET)
Malaysia
· Delayed Price · Currency is MYR 0.285
0.00 (0.00%)
At close: Dec 20, 2024
Berjaya Assets Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -15.8 | -20.81 | -23.32 | -54.96 | -107.89 | -123.76 | Upgrade
|
| Depreciation & Amortization | 15.91 | 13.25 | 14.19 | 14.48 | 15.6 | 19.47 | Upgrade
|
| Other Operating Activities | 28.12 | 31.17 | 57.89 | 61.63 | 108.31 | 143.31 | Upgrade
|
| Operating Cash Flow | 28.24 | 23.61 | 48.77 | 21.15 | 16.01 | 39.01 | Upgrade
|
| Operating Cash Flow Growth | -37.90% | -51.58% | 130.54% | 32.12% | -58.96% | -47.77% | Upgrade
|
| Capital Expenditures | -3.49 | -3.14 | -1.36 | -0.55 | -0.79 | -2.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0 | 0.21 | 0.2 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | 27.95 | 56.54 | 26.6 | 21.58 | 52.36 | 22.71 | Upgrade
|
| Other Investing Activities | -19.81 | -23.8 | 34.63 | 1.5 | 2.23 | 7.1 | Upgrade
|
| Investing Cash Flow | 3.7 | 28.54 | 50.98 | 37.62 | 55.81 | 27.12 | Upgrade
|
| Long-Term Debt Issued | - | 125.03 | 14.87 | 28 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -123.57 | -62.33 | -35.28 | -41.15 | -76.71 | Upgrade
|
| Net Debt Issued (Repaid) | 13.14 | 1.46 | -47.46 | -7.28 | -41.15 | -56.71 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
|
| Other Financing Activities | -42.38 | -45.63 | -50.18 | -44.27 | -29.56 | -28.72 | Upgrade
|
| Financing Cash Flow | -29.23 | -44.17 | -97.63 | -51.54 | -70.71 | -85.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.06 | -0.13 | 0.09 | 0.01 | Upgrade
|
| Net Cash Flow | 2.7 | 7.98 | 2.17 | 7.1 | 1.2 | -19.28 | Upgrade
|
| Free Cash Flow | 24.75 | 20.47 | 47.41 | 20.6 | 15.22 | 36.49 | Upgrade
|
| Free Cash Flow Growth | -43.96% | -56.82% | 130.13% | 35.32% | -58.28% | -48.99% | Upgrade
|
| Free Cash Flow Margin | 9.82% | 8.42% | 21.15% | 11.84% | 8.53% | 14.79% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 47.37 | 47.59 | 46.62 | 41.86 | 49.78 | 50.4 | Upgrade
|
| Cash Income Tax Paid | 7.19 | 8.51 | 5.57 | 5.39 | 8.35 | 6.96 | Upgrade
|
| Levered Free Cash Flow | 30.28 | 7.15 | -237.58 | -2.77 | 4.07 | 34.38 | Upgrade
|
| Unlevered Free Cash Flow | 68.53 | 45.1 | -199.05 | 32.02 | 39.06 | 80.82 | Upgrade
|
| Change in Net Working Capital | -29.79 | -9.21 | 238.93 | -7.12 | -20.28 | -28.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.