Berjaya Land Berhad (KLSE:BJLAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
+0.0250 (8.77%)
At close: Mar 27, 2025

Berjaya Land 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
-79.28-87.74147.3-242.96-247.64-65.07
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Depreciation & Amortization
380.62257.16221.31205.57209144.03
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Other Amortization
1.111.111.331.411.240.76
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Other Operating Activities
7.43236.886.92277.18384.8-61.92
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Operating Cash Flow
309.88407.33456.86241.19347.3917.8
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Operating Cash Flow Growth
-9.22%-10.84%89.42%-30.57%1851.51%-93.29%
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Capital Expenditures
-360.48-260.6-269.27-218.78-136.03-142.23
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Sale of Property, Plant & Equipment
3.7467.7315.9953.671.0131.01
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Cash Acquisitions
-33.45-30.18-18.36-22.71-21.93-241.26
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Divestitures
---2.1-405.916.57
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Sale (Purchase) of Intangibles
-1.96-1.54-0.51-0.39-2.42-2.35
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Investment in Securities
-51.1-37.92263.6223.0485.09-1.95
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Other Investing Activities
13.8565.8627.96124.54165.58138.98
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Investing Cash Flow
-429.41-196.6517.33-40.63497.21-201.24
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Long-Term Debt Issued
-1,223581.741,302419.11,178
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Total Debt Issued
1,9401,223581.741,302419.11,178
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Long-Term Debt Repaid
--1,073-539.47-1,079-1,041-860.39
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Total Debt Repaid
-1,238-1,073-539.47-1,079-1,041-860.39
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Net Debt Issued (Repaid)
702.24149.6642.28222.89-622.39317.65
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Repurchase of Common Stock
-5.86-7.39----12.94
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Other Financing Activities
-282.55-287.12-315.62-235.65-203.65-250.6
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Financing Cash Flow
413.83-144.85-273.35-12.77-826.0454.1
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Foreign Exchange Rate Adjustments
1.166.235.31-12.597.463.72
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Net Cash Flow
295.4672.03236.16175.2126.02-125.62
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Free Cash Flow
-50.61146.73187.622.41211.36-124.43
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Free Cash Flow Growth
--21.78%736.96%-89.39%--
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Free Cash Flow Margin
-0.68%1.92%2.58%0.37%3.91%-2.41%
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Free Cash Flow Per Share
-0.010.030.040.010.04-0.03
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Cash Interest Paid
294.01301.74237.67205.93176.74150.97
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Cash Income Tax Paid
155.69162.03193.1121.49111.28146.7
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Levered Free Cash Flow
-17.15-76.89-16.63147.73974.59-1,409
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Unlevered Free Cash Flow
184.21115.4135.97271.661,098-1,285
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Change in Net Working Capital
7.8776.723.98-191.7-1,0061,283
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.