Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia · Delayed Price · Currency is MYR 0.2100
+0.0200 (10.53%)
At close: Jun 9, 2026
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 | Mar '26 Mar 31, 2026 | 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 | -221.89 | -286.99 | -90.92 | 103.4 | 124.78 | 47.11 |
Depreciation & Amortization | 181.7 | 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 | 115.08 | 236.41 | 37.74 | 16.22 | 149.54 | 14.31 |
Operating Cash Flow | 76.4 | 76.09 | 81.18 | 249.49 | 321.17 | 187.01 |
Operating Cash Flow Growth | 216.50% | -6.26% | -67.46% | -22.32% | 71.74% | 20.72% |
Capital Expenditures | -29.9 | -34.6 | -47.57 | -85.5 | -64.48 | -45.77 |
Sale of Property, Plant & Equipment | 0.36 | 0.52 | 0.28 | 0.14 | 0.27 | 0.29 |
Cash Acquisitions | 2.17 | - | -0.63 | - | - | -0.17 |
Divestitures | -0.04 | -0.06 | 1.92 | - | - | - |
Sale (Purchase) of Intangibles | -1.01 | -3.52 | -5.77 | -11.22 | -3.77 | -2.88 |
Investment in Securities | 11.7 | 14.55 | -2.34 | -1.48 | -26.13 | - |
Other Investing Activities | 0.44 | 0.44 | 2.54 | 23.67 | -22.16 | 0.22 |
Investing Cash Flow | -16.28 | -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 | 129.68 | 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 | -194.75 | -170.35 | -185.32 | -200.49 | -239.98 | -189.03 |
Net Debt Issued (Repaid) | -65.07 | -20.38 | -9.29 | -40.84 | -150.62 | -98.24 |
Issuance of Common Stock | 40.63 | - | - | - | 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 | -38.72 | -37.27 | -36.45 | -28.56 | -26.3 | -35.71 |
Financing Cash Flow | -63.17 | -57.64 | -54.5 | -169 | -189.9 | -138.7 |
Foreign Exchange Rate Adjustments | 0.64 | -0.64 | -0.09 | 1.03 | 0.19 | 0.03 |
Net Cash Flow | -2.41 | -4.86 | -24.99 | 7.13 | 15.2 | 0.03 |
Free Cash Flow | 46.5 | 41.49 | 33.61 | 163.99 | 256.69 | 141.24 |
Free Cash Flow Growth | 1129.89% | 23.46% | -79.51% | -36.11% | 81.74% | 37.28% |
Free Cash Flow Margin | 9.45% | 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 | 38.72 | 41.19 | 36.08 | 28.56 | 26.32 | 34.37 |
Cash Income Tax Paid | 17.97 | 1.57 | 29.65 | 86.63 | 53.18 | 17.87 |
Levered Free Cash Flow | 236.22 | 27.51 | 20.68 | 107.5 | 149.62 | 72.65 |
Unlevered Free Cash Flow | 260.78 | 53.39 | 43.38 | 125.24 | 166.22 | 91.35 |