Berjaya Food Berhad (KLSE: BJFOOD)
Malaysia
· Delayed Price · Currency is MYR 0.385
0.00 (0.00%)
At close: Dec 4, 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 | 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 | -143.63 | -90.92 | 103.4 | 124.78 | 47.11 | -19.58 | Upgrade
|
| Depreciation & Amortization | 164.66 | 133.15 | 128.81 | 45.61 | 123.85 | 115.96 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 1.05 | 1.24 | 1.74 | 2.14 | Upgrade
|
| Other Operating Activities | 22.69 | 37.74 | 16.22 | 149.54 | 14.31 | 56.39 | Upgrade
|
| Operating Cash Flow | 44.92 | 81.18 | 249.49 | 321.17 | 187.01 | 154.91 | Upgrade
|
| Operating Cash Flow Growth | -79.78% | -67.46% | -22.32% | 71.74% | 20.72% | 37.03% | Upgrade
|
| Capital Expenditures | -42.75 | -47.57 | -85.5 | -64.48 | -45.77 | -52.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.28 | 0.14 | 0.27 | 0.29 | 0.08 | Upgrade
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| Cash Acquisitions | -2.8 | -0.63 | - | - | -0.17 | - | Upgrade
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| Divestitures | 1.94 | 1.92 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.83 | -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 | 2.51 | 2.54 | 23.67 | -22.16 | 0.22 | 0.32 | Upgrade
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| Investing Cash Flow | -45.95 | -51.57 | -74.39 | -116.26 | -48.31 | -55.66 | Upgrade
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| Short-Term Debt Issued | - | 7.83 | - | - | 0.46 | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 168.21 | 159.65 | 89.37 | 90.33 | 135.48 | Upgrade
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| Total Debt Issued | 155.46 | 176.04 | 159.65 | 89.37 | 90.79 | 135.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.35 | - | -0.36 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -185.32 | -200.14 | -239.98 | -188.67 | -177.78 | Upgrade
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| Total Debt Repaid | -131.93 | -185.32 | -200.49 | -239.98 | -189.03 | -177.83 | Upgrade
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| Net Debt Issued (Repaid) | 23.54 | -9.29 | -40.84 | -150.62 | -98.24 | -42.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.2 | 2.36 | 0.09 | Upgrade
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| Repurchase of Common Stock | - | - | -39.89 | -4.97 | - | -7.14 | Upgrade
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| Common Dividends Paid | - | -8.77 | -59.71 | -16.21 | -7.1 | -10.68 | Upgrade
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| Other Financing Activities | -34.76 | -36.45 | -28.56 | -26.3 | -35.71 | -34.66 | Upgrade
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| Financing Cash Flow | -11.23 | -54.5 | -169 | -189.9 | -138.7 | -94.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.39 | -0.09 | 1.03 | 0.19 | 0.03 | 0.02 | Upgrade
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| Net Cash Flow | -14.64 | -24.99 | 7.13 | 15.2 | 0.03 | 4.64 | Upgrade
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| Free Cash Flow | 2.17 | 33.61 | 163.99 | 256.69 | 141.24 | 102.89 | Upgrade
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| Free Cash Flow Growth | -98.54% | -79.51% | -36.11% | 81.74% | 37.27% | 165.00% | Upgrade
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| Free Cash Flow Margin | 0.36% | 4.48% | 14.69% | 25.73% | 19.69% | 16.26% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.09 | 0.14 | 0.08 | 0.06 | Upgrade
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| Cash Interest Paid | 37.17 | 36.08 | 28.56 | 26.32 | 34.37 | 34.47 | Upgrade
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| Cash Income Tax Paid | 4.64 | 29.52 | 86.63 | 53.18 | 17.87 | 20.29 | Upgrade
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| Levered Free Cash Flow | 4.3 | 20.95 | 107.5 | 149.62 | 72.65 | 73.11 | Upgrade
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| Unlevered Free Cash Flow | 27.89 | 43.65 | 125.24 | 166.22 | 91.35 | 94.63 | Upgrade
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| Change in Net Working Capital | 45.89 | 27.1 | 12.04 | -58.09 | 47.65 | -16.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.