Berjaya Corporation Berhad (KLSE: BJCORP)
Malaysia
· Delayed Price · Currency is MYR 0.295
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: BJCORP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 249.96 | 428.89 | -110.26 | 51.77 | -459.63 | -95.23 | Upgrade
|
| Depreciation & Amortization | 651.48 | 546.74 | 499.49 | 496.82 | 498.9 | 496.11 | Upgrade
|
| Other Amortization | 6.11 | 6.11 | 9.32 | - | - | - | Upgrade
|
| Other Operating Activities | -71.46 | -161.04 | 494.09 | 25.76 | 428.75 | -325.14 | Upgrade
|
| Operating Cash Flow | 836.09 | 820.7 | 892.64 | 574.36 | 468.02 | 75.74 | Upgrade
|
| Operating Cash Flow Growth | 16.11% | -8.06% | 55.42% | 22.72% | 517.90% | -82.79% | Upgrade
|
| Capital Expenditures | -359.71 | -320.11 | -498.94 | -316.07 | -168.38 | -247.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.18 | 69.61 | 13.2 | 30.17 | 60.14 | 1,971 | Upgrade
|
| Cash Acquisitions | -117.39 | -202.01 | -233.52 | -64.88 | -22.64 | -364.73 | Upgrade
|
| Divestitures | 646.27 | 791.74 | 67.97 | 104.06 | 450.39 | 83.01 | Upgrade
|
| Investment in Securities | -79.49 | -140.99 | -98.41 | 205.04 | -96.95 | -41.71 | Upgrade
|
| Other Investing Activities | -386.23 | -397.85 | -37.3 | 0.26 | -89.4 | -11.97 | Upgrade
|
| Investing Cash Flow | -218.59 | -195.82 | -708.4 | 15.71 | 133.15 | 1,424 | Upgrade
|
| Long-Term Debt Issued | - | 2,126 | 1,842 | 1,787 | 1,513 | 1,970 | Upgrade
|
| Total Debt Issued | 2,489 | 2,126 | 1,842 | 1,787 | 1,513 | 1,970 | Upgrade
|
| Long-Term Debt Repaid | - | -2,292 | -1,336 | -1,866 | -2,012 | -3,072 | Upgrade
|
| Total Debt Repaid | -2,688 | -2,292 | -1,336 | -1,866 | -2,012 | -3,072 | Upgrade
|
| Net Debt Issued (Repaid) | -199.05 | -166.01 | 506.26 | -78.72 | -499.26 | -1,102 | Upgrade
|
| Repurchase of Common Stock | -21.26 | -21.26 | -16.7 | -15 | -20.49 | -58.09 | Upgrade
|
| Other Financing Activities | -420.13 | -452.66 | -392.31 | -344.21 | -336 | -430.68 | Upgrade
|
| Financing Cash Flow | -640.44 | -639.93 | 97.26 | -437.92 | -855.75 | -1,591 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.79 | 35.87 | 70.53 | 9.32 | 14.24 | 16.25 | Upgrade
|
| Net Cash Flow | -21.15 | 20.82 | 352.02 | 161.46 | -240.34 | -75.4 | Upgrade
|
| Free Cash Flow | 476.38 | 500.6 | 393.7 | 258.29 | 299.64 | -171.88 | Upgrade
|
| Free Cash Flow Growth | 63.63% | 27.15% | 52.43% | -13.80% | - | - | Upgrade
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| Free Cash Flow Margin | 4.89% | 4.96% | 4.10% | 3.17% | 4.01% | -2.46% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.07 | 0.05 | 0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 481.69 | 492.84 | 400.92 | 340.44 | 360.34 | 339.22 | Upgrade
|
| Cash Income Tax Paid | 238.77 | 248.24 | 327.37 | 230.16 | 214.49 | 206.43 | Upgrade
|
| Levered Free Cash Flow | 481.59 | 390.21 | -59.88 | 503.21 | 1,041 | -996.14 | Upgrade
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| Unlevered Free Cash Flow | 804.62 | 719.24 | 190.45 | 716.08 | 1,259 | -755.84 | Upgrade
|
| Change in Net Working Capital | -272.31 | -156.46 | 123.26 | -373.65 | -894.11 | 866.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.