Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3350
-0.0150 (-4.29%)
At close: Apr 2, 2025

Berjaya Food Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-136.38-90.92103.4124.7847.11-19.58
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Depreciation & Amortization
195.04133.15128.8145.61123.85115.96
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Other Amortization
1.211.211.051.241.742.14
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Other Operating Activities
-24.0837.7416.22149.5414.3156.39
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Operating Cash Flow
35.7981.18249.49321.17187.01154.91
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Operating Cash Flow Growth
-78.42%-67.46%-22.32%71.74%20.72%37.03%
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Capital Expenditures
-29.61-47.57-85.5-64.48-45.77-52.02
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Sale of Property, Plant & Equipment
0.410.280.140.270.290.08
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Cash Acquisitions
-2.8-0.63---0.17-
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Divestitures
0.151.92----
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Sale (Purchase) of Intangibles
-1.34-5.77-11.22-3.77-2.88-4.04
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Investment in Securities
-3.69-2.34-1.48-26.13--
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Other Investing Activities
2.432.5423.67-22.160.220.32
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Investing Cash Flow
-34.46-51.57-74.39-116.26-48.31-55.66
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Short-Term Debt Issued
-7.83--0.460.12
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Long-Term Debt Issued
-168.21159.6589.3790.33135.48
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Total Debt Issued
188.14176.04159.6589.3790.79135.6
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Short-Term Debt Repaid
---0.35--0.36-0.05
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Long-Term Debt Repaid
--185.32-200.14-239.98-188.67-177.78
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Total Debt Repaid
-171.7-185.32-200.49-239.98-189.03-177.83
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Net Debt Issued (Repaid)
16.44-9.29-40.84-150.62-98.24-42.24
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Issuance of Common Stock
---8.22.360.09
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Repurchase of Common Stock
---39.89-4.97--7.14
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Common Dividends Paid
--8.77-59.71-16.21-7.1-10.68
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Other Financing Activities
-36.19-36.45-28.56-26.3-35.71-34.66
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Financing Cash Flow
-19.76-54.5-169-189.9-138.7-94.63
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Foreign Exchange Rate Adjustments
-2.1-0.091.030.190.030.02
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Net Cash Flow
-20.53-24.997.1315.20.034.64
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Free Cash Flow
6.1833.61163.99256.69141.24102.89
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Free Cash Flow Growth
-93.12%-79.51%-36.11%81.74%37.28%165.00%
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Free Cash Flow Margin
1.15%4.48%14.70%25.73%19.69%16.26%
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Free Cash Flow Per Share
0.000.020.090.140.080.06
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Cash Interest Paid
38.4136.0828.5626.3234.3734.47
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Cash Income Tax Paid
-29.5286.6353.1817.8720.29
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Levered Free Cash Flow
73.0920.95107.5149.6272.6573.11
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Unlevered Free Cash Flow
97.3843.65125.24166.2291.3594.63
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Change in Net Working Capital
19.9727.112.04-58.0947.65-16.68
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.