Berjaya Property 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	Dec '25 Dec 31, 2025	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	-185.63	-100.55	-87.74	147.3	-242.96	-247.64
Depreciation & Amortization	376.65	251.66	257.16	221.31	205.57	209
Other Amortization	1.22	1.22	1.11	1.33	1.41	1.24
Other Operating Activities	-511.57	-98.53	236.8	86.92	277.18	384.8
Operating Cash Flow	-319.32	53.81	407.33	456.86	241.19	347.39
Operating Cash Flow Growth	-	-86.79%	-10.84%	89.42%	-30.57%	1851.51%
Capital Expenditures	-122.57	-195.11	-218.75	-269.27	-218.78	-136.03
Sale of Property, Plant & Equipment	2.41	2.07	67.73	15.99	53.67	1.01
Cash Acquisitions	-35.62	-53.24	-30.18	-18.36	-22.71	-21.93
Divestitures	-	-	0.73	-2.1	-	405.9
Sale (Purchase) of Intangibles	-1.71	-1.58	-1.54	-0.51	-0.39	-2.42
Sale (Purchase) of Real Estate	-6.77	-6.77	-48.54	-	-	-
Investment in Securities	316.72	64.08	14.55	159.13	23.04	85.09
Other Investing Activities	271.35	201.36	19.35	132.45	124.54	165.58
Investing Cash Flow	423.82	10.81	-196.65	17.33	-40.63	497.21
Long-Term Debt Issued	-	1,713	1,223	581.74	1,302	419.1
Total Debt Issued	1,404	1,713	1,223	581.74	1,302	419.1
Long-Term Debt Repaid	-	-1,292	-1,073	-539.47	-1,079	-1,041
Total Debt Repaid	-1,069	-1,292	-1,073	-539.47	-1,079	-1,041
Net Debt Issued (Repaid)	334.55	420.1	149.66	42.28	222.89	-622.39
Repurchase of Common Stock	-	-2.9	-7.39	-	-	-
Other Financing Activities	-441.09	-431.24	-287.12	-315.62	-235.65	-203.65
Financing Cash Flow	-106.53	-14.04	-144.85	-273.35	-12.77	-826.04
Foreign Exchange Rate Adjustments	-31.77	-16.55	6.2	35.31	-12.59	7.46
Net Cash Flow	-33.8	34.04	72.03	236.16	175.21	26.02
Free Cash Flow	-441.89	-141.3	188.58	187.6	22.41	211.36
Free Cash Flow Growth	-	-	0.53%	736.96%	-89.39%	-
Free Cash Flow Margin	-5.71%	-1.86%	2.46%	2.58%	0.37%	3.91%
Free Cash Flow Per Share	-0.09	-0.03	0.04	0.04	0.01	0.04
Cash Interest Paid	336.84	323.39	301.74	237.67	205.93	176.74
Cash Income Tax Paid	160.56	159.1	162.03	193.1	121.49	111.28
Levered Free Cash Flow	450.81	55.66	-35.04	-16.63	147.73	974.59
Unlevered Free Cash Flow	666.47	269.55	157.25	135.97	271.66	1,098

Source: S&P Global Market Intelligence. Standard template. Financial Sources.