Berjaya Food Berhad (KLSE: BJFOOD)
Malaysia
· Delayed Price · Currency is MYR 0.405
0.00 (0.00%)
At close: Sep 6, 2024
Berjaya Food Berhad 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 | Jun '24 Jun 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 | -91.52 | -91.52 | 103.4 | 124.78 | 47.11 | -19.58 | Upgrade
|
| Depreciation & Amortization | 133.52 | 133.52 | - | - | 123.85 | 115.96 | Upgrade
|
| Other Amortization | - | - | - | - | 1.74 | 2.14 | Upgrade
|
| Other Operating Activities | 47.8 | 47.8 | 146.08 | 196.39 | 14.31 | 56.39 | Upgrade
|
| Operating Cash Flow | 89.81 | 89.81 | 249.49 | 321.17 | 187.01 | 154.91 | Upgrade
|
| Operating Cash Flow Growth | -64.00% | -64.00% | -22.32% | 71.74% | 20.72% | 37.03% | Upgrade
|
| Capital Expenditures | -49.4 | -49.4 | -85.5 | -64.48 | -45.77 | -52.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.14 | 0.27 | 0.29 | 0.08 | Upgrade
|
| Cash Acquisitions | -1.97 | -1.97 | - | - | -0.17 | - | Upgrade
|
| Divestitures | 1.92 | 1.92 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.77 | -5.77 | -11.22 | -3.77 | -2.88 | -4.04 | Upgrade
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| Investment in Securities | -2.34 | -2.34 | -1.48 | -26.13 | - | - | Upgrade
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| Other Investing Activities | 2.62 | 2.62 | 23.67 | -22.16 | 0.22 | 0.32 | Upgrade
|
| Investing Cash Flow | -54.81 | -54.81 | -74.39 | -116.26 | -48.31 | -55.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.46 | 0.12 | Upgrade
|
| Long-Term Debt Issued | 166.21 | 166.21 | 159.73 | 89.37 | 90.33 | 135.48 | Upgrade
|
| Total Debt Issued | 166.21 | 166.21 | 159.73 | 89.37 | 90.79 | 135.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.36 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | -183.03 | -183.03 | -200.57 | -239.98 | -188.67 | -177.78 | Upgrade
|
| Total Debt Repaid | -183.03 | -183.03 | -200.57 | -239.98 | -189.03 | -177.83 | Upgrade
|
| Net Debt Issued (Repaid) | -16.82 | -16.82 | -40.84 | -150.62 | -98.24 | -42.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.2 | 2.36 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -39.89 | -4.97 | - | -7.14 | Upgrade
|
| Common Dividends Paid | -8.77 | -8.77 | -59.71 | -16.21 | -7.1 | -10.68 | Upgrade
|
| Other Financing Activities | -35.13 | -35.13 | -28.56 | -26.3 | -35.71 | -34.66 | Upgrade
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| Financing Cash Flow | -60.71 | -60.71 | -169 | -189.9 | -138.7 | -94.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 1.03 | 0.19 | 0.03 | 0.02 | Upgrade
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| Net Cash Flow | -25.69 | -25.69 | 7.13 | 15.2 | 0.03 | 4.64 | Upgrade
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| Free Cash Flow | 40.41 | 40.41 | 163.99 | 256.69 | 141.24 | 102.89 | Upgrade
|
| Free Cash Flow Growth | -75.36% | -75.36% | -36.11% | 81.74% | 37.27% | 165.00% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 5.53% | 14.69% | 25.73% | 19.69% | 16.26% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.09 | 0.14 | 0.08 | 0.06 | Upgrade
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| Cash Interest Paid | 36.1 | 36.1 | 28.56 | 26.32 | 34.37 | 34.47 | Upgrade
|
| Cash Income Tax Paid | 29.52 | 29.52 | 86.63 | 53.18 | 17.87 | 20.29 | Upgrade
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| Levered Free Cash Flow | 23.39 | 23.39 | -22.91 | 102.76 | 72.65 | 73.11 | Upgrade
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| Unlevered Free Cash Flow | 46.15 | 46.15 | -4.89 | 119.37 | 91.35 | 94.63 | Upgrade
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| Change in Net Working Capital | 34.06 | 34.06 | 12.3 | -58.09 | 47.65 | -16.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.