Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia · Delayed Price · Currency is MYR 0.3000
+0.0100 (3.45%)
At close: Sep 4, 2025
Berjaya Food Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -291.99 | -90.92 | 103.4 | 124.78 | 47.11 | Upgrade |
Depreciation & Amortization | 126.55 | 133.15 | 128.81 | 45.61 | 123.85 | Upgrade |
Other Amortization | - | 1.21 | 1.05 | 1.24 | 1.74 | Upgrade |
Other Operating Activities | 245.12 | 37.74 | 16.22 | 149.54 | 14.31 | Upgrade |
Operating Cash Flow | 79.68 | 81.18 | 249.49 | 321.17 | 187.01 | Upgrade |
Operating Cash Flow Growth | -1.85% | -67.46% | -22.32% | 71.74% | 20.72% | Upgrade |
Capital Expenditures | -21.73 | -47.57 | -85.5 | -64.48 | -45.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.28 | 0.14 | 0.27 | 0.29 | Upgrade |
Cash Acquisitions | - | -0.63 | - | - | -0.17 | Upgrade |
Divestitures | -0.02 | 1.92 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.52 | -5.77 | -11.22 | -3.77 | -2.88 | Upgrade |
Investment in Securities | 15.1 | -2.34 | -1.48 | -26.13 | - | Upgrade |
Other Investing Activities | 0.47 | 2.54 | 23.67 | -22.16 | 0.22 | Upgrade |
Investing Cash Flow | -9.24 | -51.57 | -74.39 | -116.26 | -48.31 | Upgrade |
Short-Term Debt Issued | 56.45 | 7.83 | - | - | 0.46 | Upgrade |
Long-Term Debt Issued | 94.06 | 168.21 | 159.65 | 89.37 | 90.33 | Upgrade |
Total Debt Issued | 150.5 | 176.04 | 159.65 | 89.37 | 90.79 | Upgrade |
Short-Term Debt Repaid | - | - | -0.35 | - | -0.36 | Upgrade |
Long-Term Debt Repaid | -186.66 | -185.32 | -200.14 | -239.98 | -188.67 | Upgrade |
Total Debt Repaid | -186.66 | -185.32 | -200.49 | -239.98 | -189.03 | Upgrade |
Net Debt Issued (Repaid) | -36.15 | -9.29 | -40.84 | -150.62 | -98.24 | Upgrade |
Issuance of Common Stock | - | - | - | 8.2 | 2.36 | Upgrade |
Repurchase of Common Stock | - | - | -39.89 | -4.97 | - | Upgrade |
Common Dividends Paid | - | -8.77 | -59.71 | -16.21 | -7.1 | Upgrade |
Other Financing Activities | -36.81 | -36.45 | -28.56 | -26.3 | -35.71 | Upgrade |
Financing Cash Flow | -72.96 | -54.5 | -169 | -189.9 | -138.7 | Upgrade |
Foreign Exchange Rate Adjustments | -2.34 | -0.09 | 1.03 | 0.19 | 0.03 | Upgrade |
Net Cash Flow | -4.86 | -24.99 | 7.13 | 15.2 | 0.03 | Upgrade |
Free Cash Flow | 57.95 | 33.61 | 163.99 | 256.69 | 141.24 | Upgrade |
Free Cash Flow Growth | 72.44% | -79.51% | -36.11% | 81.74% | 37.28% | Upgrade |
Free Cash Flow Margin | 12.16% | 4.48% | 14.70% | 25.73% | 19.69% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.09 | 0.14 | 0.08 | Upgrade |
Cash Interest Paid | 40.73 | 36.08 | 28.56 | 26.32 | 34.37 | Upgrade |
Cash Income Tax Paid | -22.29 | 29.52 | 86.63 | 53.18 | 17.87 | Upgrade |
Levered Free Cash Flow | 112.89 | 20.95 | 107.5 | 149.62 | 72.65 | Upgrade |
Unlevered Free Cash Flow | 138.86 | 43.65 | 125.24 | 166.22 | 91.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.