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 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	-244.76	-286.99	-90.92	103.4	124.78	47.11
Depreciation & Amortization	94.78	125.16	133.15	128.81	45.61	123.85
Other Amortization	1.51	1.51	1.21	1.05	1.24	1.74
Other Operating Activities	227.01	236.41	37.74	16.22	149.54	14.31
Operating Cash Flow	78.54	76.09	81.18	249.49	321.17	187.01
Operating Cash Flow Growth	119.44%	-6.26%	-67.46%	-22.32%	71.74%	20.72%
Capital Expenditures	-32.79	-34.6	-47.57	-85.5	-64.48	-45.77
Sale of Property, Plant & Equipment	0.58	0.52	0.28	0.14	0.27	0.29
Cash Acquisitions	2.17	-	-0.63	-	-	-0.17
Divestitures	-0.2	-0.06	1.92	-	-	-
Sale (Purchase) of Intangibles	-3.09	-3.52	-5.77	-11.22	-3.77	-2.88
Investment in Securities	13.8	14.55	-2.34	-1.48	-26.13	-
Other Investing Activities	0.43	0.44	2.54	23.67	-22.16	0.22
Investing Cash Flow	-19.11	-22.67	-51.57	-74.39	-116.26	-48.31
Short-Term Debt Issued	-	55.91	7.83	-	-	0.46
Long-Term Debt Issued	-	94.06	168.21	159.65	89.37	90.33
Total Debt Issued	144.37	149.97	176.04	159.65	89.37	90.79
Short-Term Debt Repaid	-	-	-	-0.35	-	-0.36
Long-Term Debt Repaid	-	-170.35	-185.32	-200.14	-239.98	-188.67
Total Debt Repaid	-171.14	-170.35	-185.32	-200.49	-239.98	-189.03
Net Debt Issued (Repaid)	-26.77	-20.38	-9.29	-40.84	-150.62	-98.24
Issuance of Common Stock	-	-	-	-	8.2	2.36
Repurchase of Common Stock	-	-	-	-39.89	-4.97	-
Common Dividends Paid	-	-	-8.77	-59.71	-16.21	-7.1
Other Financing Activities	-39.74	-37.27	-36.45	-28.56	-26.3	-35.71
Financing Cash Flow	-66.5	-57.64	-54.5	-169	-189.9	-138.7
Foreign Exchange Rate Adjustments	0.67	-0.64	-0.09	1.03	0.19	0.03
Net Cash Flow	-6.41	-4.86	-24.99	7.13	15.2	0.03
Free Cash Flow	45.74	41.49	33.61	163.99	256.69	141.24
Free Cash Flow Growth	640.42%	23.46%	-79.51%	-36.11%	81.74%	37.28%
Free Cash Flow Margin	9.40%	8.65%	4.48%	14.70%	25.73%	19.69%
Free Cash Flow Per Share	0.03	0.02	0.02	0.09	0.14	0.08
Cash Interest Paid	21.41	41.19	36.08	28.56	26.32	34.37
Cash Income Tax Paid	1.57	1.57	29.65	86.63	53.18	17.87
Levered Free Cash Flow	130.43	27.51	20.68	107.5	149.62	72.65
Unlevered Free Cash Flow	155.53	53.39	43.38	125.24	166.22	91.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.