Berjaya Assets Berhad (KLSE:BJASSET)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Jun 29, 2026
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 |