Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
0.00 (0.00%)
At close: May 30, 2025

KLSE:BJCORP Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-504.86428.89-110.2651.77-459.63-95.23
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Depreciation & Amortization
403.63546.74499.49496.82498.9496.11
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Other Amortization
6.116.119.32---
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Other Operating Activities
144.73-161.04494.0925.76428.75-325.14
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Operating Cash Flow
49.6820.7892.64574.36468.0275.74
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Operating Cash Flow Growth
-95.86%-8.06%55.42%22.72%517.90%-82.79%
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Capital Expenditures
48.49-320.11-498.94-316.07-168.38-247.62
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Sale of Property, Plant & Equipment
70.1569.6113.230.1760.141,971
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Cash Acquisitions
-117.03-202.01-233.52-64.88-22.64-364.73
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Divestitures
611.15791.7467.97104.06450.3983.01
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Investment in Securities
6.75-140.99-98.41205.04-96.95-41.71
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Other Investing Activities
-439.38-397.85-37.30.26-89.4-11.97
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Investing Cash Flow
183.92-195.82-708.415.71133.151,424
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Long-Term Debt Issued
-2,1261,8421,7871,5131,970
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Total Debt Issued
3,1772,1261,8421,7871,5131,970
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Long-Term Debt Repaid
--2,292-1,336-1,866-2,012-3,072
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Total Debt Repaid
-2,647-2,292-1,336-1,866-2,012-3,072
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Net Debt Issued (Repaid)
529.69-166.01506.26-78.72-499.26-1,102
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Repurchase of Common Stock
-2.64-21.26-16.7-15-20.49-58.09
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Other Financing Activities
-562.34-452.66-392.31-344.21-336-430.68
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Financing Cash Flow
-35.29-639.9397.26-437.92-855.75-1,591
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Foreign Exchange Rate Adjustments
2.0935.8770.539.3214.2416.25
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Net Cash Flow
200.3120.82352.02161.46-240.34-75.4
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Free Cash Flow
98.09500.6393.7258.29299.64-171.88
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Free Cash Flow Growth
-80.28%27.15%52.43%-13.80%--
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Free Cash Flow Margin
1.03%4.96%4.10%3.17%4.01%-2.46%
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Free Cash Flow Per Share
0.020.090.070.040.05-0.03
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Cash Interest Paid
136.03492.84400.92340.44360.34339.22
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Cash Income Tax Paid
71.09248.24327.37230.16214.49206.43
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Levered Free Cash Flow
561.33390.21-59.88503.211,041-996.14
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Unlevered Free Cash Flow
1,247719.24190.45716.081,259-755.84
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Change in Net Working Capital
-613.97-156.46123.26-373.65-894.11866.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.