Berjaya Property Berhad (KLSE:BPROP)
Malaysia · Delayed Price · Currency is MYR 0.2500
+0.0050 (2.04%)
At close: Aug 28, 2026
Berjaya Property Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -182.88 | -100.55 | -87.74 | 147.3 | -242.96 |
Depreciation & Amortization | 249.11 | 251.66 | 257.16 | 221.31 | 205.57 |
Other Amortization | - | 1.22 | 1.11 | 1.33 | 1.41 |
Other Operating Activities | -637.03 | -98.53 | 236.8 | 86.92 | 277.18 |
Operating Cash Flow | -570.8 | 53.81 | 407.33 | 456.86 | 241.19 |
Operating Cash Flow Growth | - | -86.79% | -10.84% | 89.42% | -30.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -179.06 | -195.11 | -218.75 | -269.27 | -218.78 |
Sale of Property, Plant & Equipment | 306.04 | 2.07 | 67.73 | 15.99 | 53.67 |
Cash Acquisitions | -31.82 | -53.24 | -30.18 | -18.36 | -22.71 |
Divestitures | 5.69 | - | 0.73 | -2.1 | - |
Sale (Purchase) of Intangibles | -4.15 | -1.58 | -1.54 | -0.51 | -0.39 |
Sale (Purchase) of Real Estate | - | -6.77 | -48.54 | - | - |
Investment in Securities | 210.74 | 64.08 | 14.55 | 159.13 | 23.04 |
Other Investing Activities | 206.37 | 201.36 | 19.35 | 132.45 | 124.54 |
Investing Cash Flow | 513.82 | 10.81 | -196.65 | 17.33 | -40.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,743 | 1,713 | 1,223 | 581.74 | 1,302 |
Total Debt Issued | 1,743 | 1,713 | 1,223 | 581.74 | 1,302 |
Long-Term Debt Repaid | -1,364 | -1,292 | -1,073 | -539.47 | -1,079 |
Total Debt Repaid | -1,364 | -1,292 | -1,073 | -539.47 | -1,079 |
Net Debt Issued (Repaid) | 379.19 | 420.1 | 149.66 | 42.28 | 222.89 |
Repurchase of Common Stock | - | -2.9 | -7.39 | - | - |
Other Financing Activities | -385.06 | -431.24 | -287.12 | -315.62 | -235.65 |
Financing Cash Flow | -5.87 | -14.04 | -144.85 | -273.35 | -12.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -10.79 | -16.55 | 6.2 | 35.31 | -12.59 |
Net Cash Flow | -73.64 | 34.04 | 72.03 | 236.16 | 175.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -749.86 | -141.3 | 188.58 | 187.6 | 22.41 |
Free Cash Flow Growth | - | - | 0.53% | 736.96% | -89.39% |
Free Cash Flow Margin | -10.11% | -1.86% | 2.46% | 2.58% | 0.37% |
Free Cash Flow Per Share | -0.15 | -0.03 | 0.04 | 0.04 | 0.01 |
Levered Free Cash Flow | 278.7 | 55.66 | -35.04 | -16.63 | 147.73 |
Unlevered Free Cash Flow | 510.73 | 269.55 | 157.25 | 135.97 | 271.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 323.91 | 323.39 | 301.74 | 237.67 | 205.93 |
Cash Income Tax Paid | 194.24 | 159.1 | 162.03 | 193.1 | 121.49 |