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	Dec '25 Dec 31, 2025	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	-340.54	-541.97	410.44	-110.26	51.77	-459.63
Depreciation & Amortization	678.46	480.9	553.51	499.49	496.82	498.9
Other Amortization	0.1	0.1	6.11	9.32	-	-
Other Operating Activities	-535.36	124.61	-149.36	494.09	25.76	428.75
Operating Cash Flow	-197.34	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	-110.51	-183.81	-320.11	-498.94	-316.07	-168.38
Sale of Property, Plant & Equipment	4.93	6.32	69.61	13.2	30.17	60.14
Cash Acquisitions	-95.5	-94.09	-202.01	-233.52	-64.88	-22.64
Divestitures	50.3	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	235.72	41.47	-140.99	-98.41	205.04	-96.95
Other Investing Activities	-3.93	-87.19	-397.85	-37.3	0.26	-89.4
Investing Cash Flow	119.3	-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	2,602	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	-2,228	-2,524	-2,292	-1,336	-1,866	-2,012
Net Debt Issued (Repaid)	373.55	357.59	-166.01	506.26	-78.72	-499.26
Repurchase of Common Stock	-5.75	-2.64	-21.26	-16.7	-15	-20.49
Other Financing Activities	-227.47	-214.06	-452.66	-392.31	-344.21	-336
Financing Cash Flow	140.34	140.89	-639.93	97.26	-437.92	-855.75
Foreign Exchange Rate Adjustments	-12.18	-8.94	35.87	70.53	9.32	14.24
Net Cash Flow	50.12	23.39	20.82	352.02	161.46	-240.34
Free Cash Flow	-307.85	-120.17	500.6	393.7	258.29	299.64
Free Cash Flow Growth	-	-	27.15%	52.43%	-13.80%	-
Free Cash Flow Margin	-3.25%	-1.28%	4.96%	4.10%	3.17%	4.01%
Free Cash Flow Per Share	-0.05	-0.02	0.09	0.07	0.04	0.05
Cash Interest Paid	531.49	498.74	492.84	400.92	340.44	360.34
Cash Income Tax Paid	208.39	204.56	248.24	327.37	230.16	214.49
Levered Free Cash Flow	747.2	133.21	217.15	-59.88	503.21	1,041
Unlevered Free Cash Flow	1,075	455.39	553.48	190.45	716.08	1,259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.