Berjaya Property Berhad (KLSE:BPROP)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Jun 8, 2026
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 | Mar '26 Mar 31, 2026 | 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 | -197.88 | -100.55 | -87.74 | 147.3 | -242.96 | -247.64 |
Depreciation & Amortization | 433.15 | 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 | -690.03 | -98.53 | 236.8 | 86.92 | 277.18 | 384.8 |
Operating Cash Flow | -453.54 | 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 | -98.48 | -195.11 | -218.75 | -269.27 | -218.78 | -136.03 |
Sale of Property, Plant & Equipment | 225.4 | 2.07 | 67.73 | 15.99 | 53.67 | 1.01 |
Cash Acquisitions | -26.13 | -53.24 | -30.18 | -18.36 | -22.71 | -21.93 |
Divestitures | - | - | 0.73 | -2.1 | - | 405.9 |
Sale (Purchase) of Intangibles | -2.75 | -1.58 | -1.54 | -0.51 | -0.39 | -2.42 |
Sale (Purchase) of Real Estate | -6.77 | -6.77 | -48.54 | - | - | - |
Investment in Securities | 224.94 | 64.08 | 14.55 | 159.13 | 23.04 | 85.09 |
Other Investing Activities | 376.78 | 201.36 | 19.35 | 132.45 | 124.54 | 165.58 |
Investing Cash Flow | 692.99 | 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 | 1,500 | 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 | -1,317 | -1,292 | -1,073 | -539.47 | -1,079 | -1,041 |
Net Debt Issued (Repaid) | 182.89 | 420.1 | 149.66 | 42.28 | 222.89 | -622.39 |
Repurchase of Common Stock | - | -2.9 | -7.39 | - | - | - |
Other Financing Activities | -386.01 | -431.24 | -287.12 | -315.62 | -235.65 | -203.65 |
Financing Cash Flow | -203.11 | -14.04 | -144.85 | -273.35 | -12.77 | -826.04 |
Foreign Exchange Rate Adjustments | -62.12 | -16.55 | 6.2 | 35.31 | -12.59 | 7.46 |
Net Cash Flow | -25.78 | 34.04 | 72.03 | 236.16 | 175.21 | 26.02 |
Free Cash Flow | -552.01 | -141.3 | 188.58 | 187.6 | 22.41 | 211.36 |
Free Cash Flow Growth | - | - | 0.53% | 736.96% | -89.39% | - |
Free Cash Flow Margin | -7.42% | -1.86% | 2.46% | 2.58% | 0.37% | 3.91% |
Free Cash Flow Per Share | -0.11 | -0.03 | 0.04 | 0.04 | 0.01 | 0.04 |
Cash Interest Paid | 321.91 | 323.39 | 301.74 | 237.67 | 205.93 | 176.74 |
Cash Income Tax Paid | 178.46 | 159.1 | 162.03 | 193.1 | 121.49 | 111.28 |
Levered Free Cash Flow | 660.67 | 55.66 | -35.04 | -16.63 | 147.73 | 974.59 |
Unlevered Free Cash Flow | 882.23 | 269.55 | 157.25 | 135.97 | 271.66 | 1,098 |