Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia · Delayed Price · Currency is MYR 0.2450
-0.0050 (-2.00%)
At close: May 29, 2026
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 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 | -424.44 | -541.97 | 410.44 | -110.26 | 51.77 | -459.63 |
Depreciation & Amortization | 480.9 | 480.9 | 553.51 | 499.49 | 496.82 | 498.9 |
Other Amortization | 0.1 | 0.1 | 6.11 | 9.32 | - | - |
Other Operating Activities | -282.63 | 124.61 | -149.36 | 494.09 | 25.76 | 428.75 |
Operating Cash Flow | -226.07 | 63.64 | 820.7 | 892.64 | 574.36 | 468.02 |
Operating Cash Flow Growth | - | -92.25% | -8.06% | 55.42% | 22.72% | 517.90% |
Capital Expenditures | -99.28 | -183.81 | -320.11 | -498.94 | -316.07 | -168.38 |
Sale of Property, Plant & Equipment | 225.89 | 6.32 | 69.61 | 13.2 | 30.17 | 60.14 |
Cash Acquisitions | -94.52 | -94.09 | -202.01 | -233.52 | -64.88 | -22.64 |
Divestitures | 34.72 | 106.8 | 791.74 | 67.97 | 104.06 | 450.39 |
Sale (Purchase) of Real Estate | 38.3 | 38.3 | 3.78 | 78.61 | 57.14 | - |
Investment in Securities | 201.81 | 41.47 | -140.99 | -98.41 | 205.04 | -96.95 |
Other Investing Activities | -4.34 | -87.19 | -397.85 | -37.3 | 0.26 | -89.4 |
Investing Cash Flow | 302.57 | -172.2 | -195.82 | -708.4 | 15.71 | 133.15 |
Long-Term Debt Issued | - | 2,882 | 2,126 | 1,842 | 1,787 | 1,513 |
Total Debt Issued | 2,079 | 2,882 | 2,126 | 1,842 | 1,787 | 1,513 |
Long-Term Debt Repaid | - | -2,524 | -2,292 | -1,336 | -1,866 | -2,012 |
Total Debt Repaid | -2,150 | -2,524 | -2,292 | -1,336 | -1,866 | -2,012 |
Net Debt Issued (Repaid) | -70.26 | 357.59 | -166.01 | 506.26 | -78.72 | -499.26 |
Repurchase of Common Stock | - | -2.64 | -21.26 | -16.7 | -15 | -20.49 |
Other Financing Activities | -125.5 | -214.06 | -452.66 | -392.31 | -344.21 | -336 |
Financing Cash Flow | -161.66 | 140.89 | -639.93 | 97.26 | -437.92 | -855.75 |
Foreign Exchange Rate Adjustments | -34.96 | -8.94 | 35.87 | 70.53 | 9.32 | 14.24 |
Net Cash Flow | -120.12 | 23.39 | 20.82 | 352.02 | 161.46 | -240.34 |
Free Cash Flow | -325.35 | -120.17 | 500.6 | 393.7 | 258.29 | 299.64 |
Free Cash Flow Growth | - | - | 27.15% | 52.43% | -13.80% | - |
Free Cash Flow Margin | -3.57% | -1.28% | 4.96% | 4.10% | 3.17% | 4.01% |
Free Cash Flow Per Share | -0.06 | -0.02 | 0.09 | 0.07 | 0.04 | 0.05 |
Cash Interest Paid | 498.74 | 498.74 | 492.84 | 400.92 | 340.44 | 360.34 |
Cash Income Tax Paid | 204.56 | 204.56 | 248.24 | 327.37 | 230.16 | 214.49 |
Levered Free Cash Flow | 938.26 | 133.21 | 217.15 | -59.88 | 503.21 | 1,041 |
Unlevered Free Cash Flow | 1,274 | 455.39 | 553.48 | 190.45 | 716.08 | 1,259 |