Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-17.79	-20.81	-23.32	-54.96	-107.89
Depreciation & Amortization	-	13.25	14.19	14.48	15.6
Other Operating Activities	70.71	31.17	57.89	61.63	108.31
Operating Cash Flow	52.92	23.61	48.77	21.15	16.01
Operating Cash Flow Growth	124.14%	-51.58%	130.54%	32.12%	-58.96%
Capital Expenditures	-4.17	-3.14	-1.36	-0.55	-0.79
Sale of Property, Plant & Equipment	0.28	0.13	0	0.21	0.2
Cash Acquisitions	-1.53	-	-0.07	-	-
Sale (Purchase) of Real Estate	69.06	-1.19	-8.82	14.88	1.81
Investment in Securities	-	56.54	26.6	21.58	52.36
Other Investing Activities	9.13	-23.8	34.63	1.5	2.23
Investing Cash Flow	72.77	28.54	50.98	37.62	55.81
Long-Term Debt Issued	231	125.03	14.87	28	-
Long-Term Debt Repaid	-308.53	-123.57	-62.33	-35.28	-41.15
Net Debt Issued (Repaid)	-77.53	1.46	-47.46	-7.28	-41.15
Issuance of Common Stock	-	-	0	-	-
Other Financing Activities	-44.23	-45.63	-50.18	-44.27	-29.56
Financing Cash Flow	-121.76	-44.17	-97.63	-51.54	-70.71
Foreign Exchange Rate Adjustments	-0.02	0	0.06	-0.13	0.09
Net Cash Flow	3.91	7.98	2.17	7.1	1.2
Free Cash Flow	48.75	20.47	47.41	20.6	15.22
Free Cash Flow Growth	138.16%	-56.82%	130.13%	35.32%	-58.28%
Free Cash Flow Margin	18.81%	8.42%	21.15%	11.83%	8.53%
Free Cash Flow Per Share	0.02	0.01	0.02	0.01	0.01
Cash Interest Paid	-	47.59	46.62	41.86	49.78
Cash Income Tax Paid	-	8.51	5.57	5.39	8.35
Levered Free Cash Flow	-14.27	7.15	-237.58	-2.77	4.07
Unlevered Free Cash Flow	24.21	45.1	-199.05	32.02	39.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.