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Berjaya Assets Berhad (KLSE:BJASSET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2950
+0.0050 (1.72%)
At close: Aug 28, 2026

Berjaya Assets Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
38.99-17.84-20.81-23.32-54.96
Depreciation & Amortization
-13.5913.2514.1914.48
Other Operating Activities
97.1459.0831.1757.8961.63
Operating Cash Flow
136.1354.8323.6148.7721.15
Operating Cash Flow Growth
148.28%132.20%-51.58%130.54%32.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8.18-5.9-3.14-1.36-0.55
Sale of Property, Plant & Equipment
0.140.280.1300.21
Cash Acquisitions
-1.47-1.53--0.07-
Sale (Purchase) of Real Estate
-29.8969.06-1.19-8.8214.88
Investment in Securities
27.61-56.5426.621.58
Other Investing Activities
38.279.13-23.834.631.5
Investing Cash Flow
26.4971.0528.5450.9837.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
16.58232.5125.0314.8728
Long-Term Debt Repaid
-122.52-309.98-123.57-62.33-35.28
Net Debt Issued (Repaid)
-105.94-77.481.46-47.46-7.28
Issuance of Common Stock
---0-
Other Financing Activities
-59.22-44.26-45.63-50.18-44.27
Financing Cash Flow
-165.16-121.75-44.17-97.63-51.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.09-0.0200.06-0.13
Net Cash Flow
-2.644.117.982.177.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
127.9548.9320.4747.4120.6
Free Cash Flow Growth
161.49%139.04%-56.82%130.13%35.32%
Free Cash Flow Margin
39.58%18.89%8.42%21.15%11.83%
Free Cash Flow Per Share
0.050.020.010.020.01
Levered Free Cash Flow
348.49-0.737.15-237.58-2.77
Unlevered Free Cash Flow
380.0437.7545.1-199.0532.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-45.8847.5946.6241.86
Cash Income Tax Paid
-8.728.515.575.39