Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-32.69	-20.81	-23.32	-54.96	-107.89	-123.76
Depreciation & Amortization	19.68	13.25	14.19	14.48	15.6	19.47
Other Operating Activities	47.6	31.17	57.89	61.63	108.31	143.31
Operating Cash Flow	34.6	23.61	48.77	21.15	16.01	39.01
Operating Cash Flow Growth	-27.67%	-51.58%	130.54%	32.12%	-58.96%	-47.77%
Capital Expenditures	-3.45	-3.14	-1.36	-0.55	-0.79	-2.52
Sale of Property, Plant & Equipment	0.24	0.13	0	0.21	0.2	0.07
Cash Acquisitions	-	-	-0.07	-	-	-
Investment in Securities	4.11	56.54	26.6	21.58	52.36	22.71
Other Investing Activities	-17.99	-23.8	34.63	1.5	2.23	7.1
Investing Cash Flow	50.14	28.54	50.98	37.62	55.81	27.12
Long-Term Debt Issued	-	125.03	14.87	28	-	20
Long-Term Debt Repaid	-	-123.57	-62.33	-35.28	-41.15	-76.71
Net Debt Issued (Repaid)	-28.34	1.46	-47.46	-7.28	-41.15	-56.71
Issuance of Common Stock	-	-	0	-	-	-
Other Financing Activities	-49.88	-45.63	-50.18	-44.27	-29.56	-28.72
Financing Cash Flow	-78.22	-44.17	-97.63	-51.54	-70.71	-85.43
Foreign Exchange Rate Adjustments	-0.01	0	0.06	-0.13	0.09	0.01
Net Cash Flow	6.51	7.98	2.17	7.1	1.2	-19.28
Free Cash Flow	31.15	20.47	47.41	20.6	15.22	36.49
Free Cash Flow Growth	-32.34%	-56.82%	130.13%	35.32%	-58.28%	-48.99%
Free Cash Flow Margin	12.01%	8.42%	21.15%	11.83%	8.53%	14.79%
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.01	0.01
Cash Interest Paid	47.98	47.59	46.62	41.86	49.78	50.4
Cash Income Tax Paid	7.95	8.51	5.57	5.39	8.35	6.96
Levered Free Cash Flow	43.2	7.15	-237.58	-2.77	4.07	34.38
Unlevered Free Cash Flow	82.05	45.1	-199.05	32.02	39.06	80.82
Change in Net Working Capital	-36.65	-9.21	238.93	-7.12	-20.28	-28.93

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.