Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-13.6	-17.84	-20.81	-23.32	-54.96	-107.89
Depreciation & Amortization	16.82	13.59	13.25	14.19	14.48	15.6
Other Operating Activities	54.43	59.08	31.17	57.89	61.63	108.31
Operating Cash Flow	57.65	54.83	23.61	48.77	21.15	16.01
Operating Cash Flow Growth	104.15%	132.20%	-51.58%	130.54%	32.12%	-58.96%
Capital Expenditures	-6.57	-5.9	-3.14	-1.36	-0.55	-0.79
Sale of Property, Plant & Equipment	0.29	0.28	0.13	0	0.21	0.2
Cash Acquisitions	-1.53	-1.53	-	-0.07	-	-
Sale (Purchase) of Real Estate	67.38	69.06	-1.19	-8.82	14.88	1.81
Investment in Securities	3.86	-	56.54	26.6	21.58	52.36
Other Investing Activities	34.58	9.13	-23.8	34.63	1.5	2.23
Investing Cash Flow	98.01	71.05	28.54	50.98	37.62	55.81
Long-Term Debt Issued	-	232.5	125.03	14.87	28	-
Long-Term Debt Repaid	-	-309.98	-123.57	-62.33	-35.28	-41.15
Net Debt Issued (Repaid)	-99.88	-77.48	1.46	-47.46	-7.28	-41.15
Issuance of Common Stock	-	-	-	0	-	-
Other Financing Activities	-41.93	-44.26	-45.63	-50.18	-44.27	-29.56
Financing Cash Flow	-141.82	-121.75	-44.17	-97.63	-51.54	-70.71
Foreign Exchange Rate Adjustments	-0.01	-0.02	0	0.06	-0.13	0.09
Net Cash Flow	13.83	4.11	7.98	2.17	7.1	1.2
Free Cash Flow	51.07	48.93	20.47	47.41	20.6	15.22
Free Cash Flow Growth	106.35%	139.04%	-56.82%	130.13%	35.32%	-58.28%
Free Cash Flow Margin	19.27%	18.89%	8.42%	21.15%	11.83%	8.53%
Free Cash Flow Per Share	0.02	0.02	0.01	0.02	0.01	0.01
Cash Interest Paid	41.76	45.88	47.59	46.62	41.86	49.78
Cash Income Tax Paid	9.72	8.72	8.51	5.57	5.39	8.35
Levered Free Cash Flow	28.84	-0.73	7.15	-237.58	-2.77	4.07
Unlevered Free Cash Flow	65.65	37.75	45.1	-199.05	32.02	39.06

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