Berjaya Land Berhad (KLSE: BJLAND)
Malaysia
· Delayed Price · Currency is MYR 0.330
0.00 (0.00%)
At close: Dec 20, 2024
Berjaya Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -121.83 | -87.74 | 147.3 | -242.96 | -247.64 | -65.07 | Upgrade
|
| Depreciation & Amortization | 318.8 | 257.16 | 221.31 | 205.57 | 209 | 144.03 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 1.33 | 1.41 | 1.24 | 0.76 | Upgrade
|
| Other Operating Activities | 194.91 | 236.8 | 86.92 | 277.18 | 384.8 | -61.92 | Upgrade
|
| Operating Cash Flow | 392.98 | 407.33 | 456.86 | 241.19 | 347.39 | 17.8 | Upgrade
|
| Operating Cash Flow Growth | 17.02% | -10.84% | 89.42% | -30.57% | 1851.51% | -93.30% | Upgrade
|
| Capital Expenditures | -330.92 | -260.6 | -269.27 | -218.78 | -136.03 | -142.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.41 | 67.73 | 15.99 | 53.67 | 1.01 | 31.01 | Upgrade
|
| Cash Acquisitions | -29.2 | -30.18 | -18.36 | -22.71 | -21.93 | -241.26 | Upgrade
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| Divestitures | -0.62 | - | -2.1 | - | 405.9 | 16.57 | Upgrade
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| Sale (Purchase) of Intangibles | -1.68 | -1.54 | -0.51 | -0.39 | -2.42 | -2.35 | Upgrade
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| Investment in Securities | -52.93 | -37.92 | 263.62 | 23.04 | 85.09 | -1.95 | Upgrade
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| Other Investing Activities | 24.54 | 65.86 | 27.96 | 124.54 | 165.58 | 138.98 | Upgrade
|
| Investing Cash Flow | -386.4 | -196.65 | 17.33 | -40.63 | 497.21 | -201.24 | Upgrade
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| Long-Term Debt Issued | - | 1,223 | 581.74 | 1,302 | 419.1 | 1,178 | Upgrade
|
| Total Debt Issued | 1,640 | 1,223 | 581.74 | 1,302 | 419.1 | 1,178 | Upgrade
|
| Long-Term Debt Repaid | - | -1,073 | -539.47 | -1,079 | -1,041 | -860.39 | Upgrade
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| Total Debt Repaid | -1,352 | -1,073 | -539.47 | -1,079 | -1,041 | -860.39 | Upgrade
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| Net Debt Issued (Repaid) | 287.75 | 149.66 | 42.28 | 222.89 | -622.39 | 317.65 | Upgrade
|
| Repurchase of Common Stock | -10.3 | -7.39 | - | - | - | -12.94 | Upgrade
|
| Other Financing Activities | -296.98 | -287.12 | -315.62 | -235.65 | -203.65 | -250.6 | Upgrade
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| Financing Cash Flow | -19.53 | -144.85 | -273.35 | -12.77 | -826.04 | 54.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.29 | 6.2 | 35.31 | -12.59 | 7.46 | 3.72 | Upgrade
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| Net Cash Flow | -22.23 | 72.03 | 236.16 | 175.21 | 26.02 | -125.62 | Upgrade
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| Free Cash Flow | 62.07 | 146.73 | 187.6 | 22.41 | 211.36 | -124.43 | Upgrade
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| Free Cash Flow Growth | -33.62% | -21.78% | 736.95% | -89.40% | - | - | Upgrade
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| Free Cash Flow Margin | 0.84% | 1.92% | 2.58% | 0.37% | 3.91% | -2.41% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.04 | 0.00 | 0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 305.33 | 301.74 | 237.67 | 205.93 | 176.74 | 150.97 | Upgrade
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| Cash Income Tax Paid | 161.33 | 162.03 | 193.1 | 121.49 | 111.28 | 146.7 | Upgrade
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| Levered Free Cash Flow | -64.37 | -76.89 | -16.63 | 147.73 | 974.59 | -1,409 | Upgrade
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| Unlevered Free Cash Flow | 135.53 | 115.4 | 135.97 | 271.66 | 1,098 | -1,285 | Upgrade
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| Change in Net Working Capital | -9.34 | 76.72 | 3.98 | -191.7 | -1,006 | 1,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.