Berjaya Land 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	-100.55	-87.74	147.3	-242.96	-247.64	Upgrade
Depreciation & Amortization	251.66	257.16	221.31	205.57	209	Upgrade
Other Amortization	1.22	1.11	1.33	1.41	1.24	Upgrade
Other Operating Activities	-98.53	236.8	86.92	277.18	384.8	Upgrade
Operating Cash Flow	53.81	407.33	456.86	241.19	347.39	Upgrade
Operating Cash Flow Growth	-86.79%	-10.84%	89.42%	-30.57%	1851.51%	Upgrade
Capital Expenditures	-195.11	-218.75	-269.27	-218.78	-136.03	Upgrade
Sale of Property, Plant & Equipment	2.07	67.73	15.99	53.67	1.01	Upgrade
Cash Acquisitions	-53.24	-30.18	-18.36	-22.71	-21.93	Upgrade
Divestitures	-	0.73	-2.1	-	405.9	Upgrade
Sale (Purchase) of Intangibles	-1.58	-1.54	-0.51	-0.39	-2.42	Upgrade
Sale (Purchase) of Real Estate	-6.77	-48.54	-	-	-	Upgrade
Investment in Securities	64.08	14.55	159.13	23.04	85.09	Upgrade
Other Investing Activities	201.36	19.35	132.45	124.54	165.58	Upgrade
Investing Cash Flow	10.81	-196.65	17.33	-40.63	497.21	Upgrade
Long-Term Debt Issued	1,713	1,223	581.74	1,302	419.1	Upgrade
Total Debt Issued	1,713	1,223	581.74	1,302	419.1	Upgrade
Long-Term Debt Repaid	-1,292	-1,073	-539.47	-1,079	-1,041	Upgrade
Total Debt Repaid	-1,292	-1,073	-539.47	-1,079	-1,041	Upgrade
Net Debt Issued (Repaid)	420.1	149.66	42.28	222.89	-622.39	Upgrade
Repurchase of Common Stock	-2.9	-7.39	-	-	-	Upgrade
Other Financing Activities	-431.24	-287.12	-315.62	-235.65	-203.65	Upgrade
Financing Cash Flow	-14.04	-144.85	-273.35	-12.77	-826.04	Upgrade
Foreign Exchange Rate Adjustments	-16.55	6.2	35.31	-12.59	7.46	Upgrade
Net Cash Flow	34.04	72.03	236.16	175.21	26.02	Upgrade
Free Cash Flow	-141.3	188.58	187.6	22.41	211.36	Upgrade
Free Cash Flow Growth	-	0.53%	736.96%	-89.39%	-	Upgrade
Free Cash Flow Margin	-1.86%	2.46%	2.58%	0.37%	3.91%	Upgrade
Free Cash Flow Per Share	-0.03	0.04	0.04	0.01	0.04	Upgrade
Cash Interest Paid	323.39	301.74	237.67	205.93	176.74	Upgrade
Cash Income Tax Paid	159.1	162.03	193.1	121.49	111.28	Upgrade
Levered Free Cash Flow	55.66	-35.04	-16.63	147.73	974.59	Upgrade
Unlevered Free Cash Flow	269.55	157.25	135.97	271.66	1,098	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.