Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Sep 10, 2026
KLSE:BJCORP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -340.36 | -541.97 | 410.44 | -110.26 | 51.77 |
Depreciation & Amortization | - | 480.9 | 553.51 | 499.49 | 496.82 |
Other Amortization | - | 0.1 | 6.11 | 9.32 | - |
Other Operating Activities | -165.55 | 124.61 | -149.36 | 494.09 | 25.76 |
Operating Cash Flow | -505.92 | 63.64 | 820.7 | 892.64 | 574.36 |
Operating Cash Flow Growth | - | -92.25% | -8.06% | 55.42% | 22.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -249.07 | -183.81 | -320.11 | -498.94 | -316.07 |
Sale of Property, Plant & Equipment | 310.62 | 6.32 | 69.61 | 13.2 | 30.17 |
Cash Acquisitions | -64.06 | -94.09 | -202.01 | -233.52 | -64.88 |
Divestitures | 142.33 | 106.8 | 791.74 | 67.97 | 104.06 |
Sale (Purchase) of Real Estate | - | 38.3 | 3.78 | 78.61 | 57.14 |
Investment in Securities | 165.3 | 41.47 | -140.99 | -98.41 | 205.04 |
Other Investing Activities | -37.84 | -87.19 | -397.85 | -37.3 | 0.26 |
Investing Cash Flow | 267.28 | -172.2 | -195.82 | -708.4 | 15.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,634 | 2,882 | 2,126 | 1,842 | 1,787 |
Total Debt Issued | 2,634 | 2,882 | 2,126 | 1,842 | 1,787 |
Long-Term Debt Repaid | -2,096 | -2,524 | -2,292 | -1,336 | -1,866 |
Lease Payments | -215.63 | -230.27 | -249.39 | -249.42 | -243.04 |
Total Debt Repaid | -2,096 | -2,524 | -2,292 | -1,336 | -1,866 |
Net Debt Issued (Repaid) | 538.78 | 357.59 | -166.01 | 506.26 | -78.72 |
Issuance of Common Stock | 34.1 | - | - | - | - |
Repurchase of Common Stock | - | -2.64 | -21.26 | -16.7 | -15 |
Other Financing Activities | -527.35 | -214.06 | -452.66 | -392.31 | -344.21 |
Financing Cash Flow | 45.53 | 140.89 | -639.93 | 97.26 | -437.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 23.28 | -8.94 | 35.87 | 70.53 | 9.32 |
Net Cash Flow | -169.82 | 23.39 | 20.82 | 352.02 | 161.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -754.99 | -120.17 | 500.6 | 393.7 | 258.29 |
Free Cash Flow Growth | - | - | 27.15% | 52.43% | -13.80% |
Free Cash Flow Margin | -8.40% | -1.28% | 4.96% | 4.10% | 3.17% |
Free Cash Flow Per Share | -0.13 | -0.02 | 0.09 | 0.07 | 0.04 |
Levered Free Cash Flow | 241.81 | 133.21 | 217.15 | -59.88 | 503.21 |
Unlevered Free Cash Flow | 599.74 | 455.39 | 553.48 | 190.45 | 716.08 |
Free Cash Flow After Leases | -970.62 | -350.44 | 251.2 | 144.28 | 15.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 520.9 | 498.74 | 492.84 | 400.92 | 340.44 |
Cash Income Tax Paid | 256.29 | 204.56 | 248.24 | 327.37 | 230.16 |