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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	36.85	-17.84	-20.81	-23.32	-54.96	-107.89
Depreciation & Amortization	23.06	13.59	13.25	14.19	14.48	15.6
Other Operating Activities	29.04	59.08	31.17	57.89	61.63	108.31
Operating Cash Flow	88.95	54.83	23.61	48.77	21.15	16.01
Operating Cash Flow Growth	32.61%	132.20%	-51.58%	130.54%	32.12%	-58.96%
Capital Expenditures	-7.43	-5.9	-3.14	-1.36	-0.55	-0.79
Sale of Property, Plant & Equipment	0.17	0.28	0.13	0	0.21	0.2
Cash Acquisitions	-1.53	-1.53	-	-0.07	-	-
Sale (Purchase) of Real Estate	-8.01	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	37.92	9.13	-23.8	34.63	1.5	2.23
Investing Cash Flow	24.99	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)	-74.83	-77.48	1.46	-47.46	-7.28	-41.15
Issuance of Common Stock	-	-	-	0	-	-
Other Financing Activities	-35.48	-44.26	-45.63	-50.18	-44.27	-29.56
Financing Cash Flow	-110.31	-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	3.58	4.11	7.98	2.17	7.1	1.2
Free Cash Flow	81.52	48.93	20.47	47.41	20.6	15.22
Free Cash Flow Growth	25.77%	139.04%	-56.82%	130.13%	35.32%	-58.28%
Free Cash Flow Margin	28.07%	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	38.79	45.88	47.59	46.62	41.86	49.78
Cash Income Tax Paid	12.26	8.72	8.51	5.57	5.39	8.35
Levered Free Cash Flow	268.96	-0.73	7.15	-237.58	-2.77	4.07
Unlevered Free Cash Flow	302.12	37.75	45.1	-199.05	32.02	39.06