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Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
-0.0050 (-3.13%)
At close: Sep 21, 2026

Berjaya Food Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-105.67-286.99-90.92103.4124.78
Depreciation & Amortization
16.75125.16133.15128.8145.61
Other Amortization
-1.511.211.051.24
Other Operating Activities
135.47236.4137.7416.22149.54
Operating Cash Flow
46.5576.0981.18249.49321.17
Operating Cash Flow Growth
-38.82%-6.26%-67.46%-22.32%71.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-10.27-34.6-47.57-85.5-64.48
Sale of Property, Plant & Equipment
3.440.520.280.140.27
Cash Acquisitions
-0.1--0.63--
Divestitures
--0.061.92--
Sale (Purchase) of Intangibles
-0.54-3.52-5.77-11.22-3.77
Investment in Securities
-6.514.55-2.34-1.48-26.13
Other Investing Activities
0.160.442.5423.67-22.16
Investing Cash Flow
-13.8-22.67-51.57-74.39-116.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
106.755.917.83--
Long-Term Debt Issued
3.594.06168.21159.6589.37
Total Debt Issued
110.2149.97176.04159.6589.37
Short-Term Debt Repaid
----0.35-
Long-Term Debt Repaid
-173.03-170.35-185.32-200.14-239.98
Lease Payments
-71.09-71.89-74.79-74.13-69.84
Total Debt Repaid
-173.03-170.35-185.32-200.49-239.98
Net Debt Issued (Repaid)
-62.83-20.38-9.29-40.84-150.62
Issuance of Common Stock
65.31---8.2
Repurchase of Common Stock
----39.89-4.97
Common Dividends Paid
---8.77-59.71-16.21
Other Financing Activities
-36.32-37.27-36.45-28.56-26.3
Financing Cash Flow
-33.83-57.64-54.5-169-189.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.49-0.64-0.091.030.19
Net Cash Flow
-1.57-4.86-24.997.1315.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
36.2841.4933.61163.99256.69
Free Cash Flow Growth
-12.55%23.46%-79.51%-36.11%81.74%
Free Cash Flow Margin
7.20%8.65%4.48%14.70%25.73%
Free Cash Flow Per Share
0.020.020.020.090.14
Levered Free Cash Flow
131.8527.5120.68107.5149.62
Unlevered Free Cash Flow
154.1653.3943.38125.24166.22
Free Cash Flow After Leases
-34.81-30.4-41.1989.86186.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
36.3241.1936.0828.5626.32
Cash Income Tax Paid
-5.91.5729.6586.6353.18