Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia
· Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:BJCORP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | -385.05 | -541.97 | 410.44 | -110.26 | 51.77 | -459.63 | Upgrade
|
| Depreciation & Amortization | 580.6 | 480.9 | 553.51 | 499.49 | 496.82 | 498.9 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 6.11 | 9.32 | - | - | Upgrade
|
| Other Operating Activities | -313.37 | 124.61 | -149.36 | 494.09 | 25.76 | 428.75 | Upgrade
|
| Operating Cash Flow | -117.71 | 63.64 | 820.7 | 892.64 | 574.36 | 468.02 | Upgrade
|
| Operating Cash Flow Growth | - | -92.25% | -8.06% | 55.42% | 22.72% | 517.90% | Upgrade
|
| Capital Expenditures | -140.88 | -183.81 | -320.11 | -498.94 | -316.07 | -168.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.27 | 6.32 | 69.61 | 13.2 | 30.17 | 60.14 | Upgrade
|
| Cash Acquisitions | -121.12 | -94.09 | -202.01 | -233.52 | -64.88 | -22.64 | Upgrade
|
| Divestitures | 90.25 | 106.8 | 791.74 | 67.97 | 104.06 | 450.39 | Upgrade
|
| Sale (Purchase) of Real Estate | 38.3 | 38.3 | 3.78 | 78.61 | 57.14 | - | Upgrade
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| Investment in Securities | 165.96 | 41.47 | -140.99 | -98.41 | 205.04 | -96.95 | Upgrade
|
| Other Investing Activities | -100.24 | -87.19 | -397.85 | -37.3 | 0.26 | -89.4 | Upgrade
|
| Investing Cash Flow | -65.47 | -172.2 | -195.82 | -708.4 | 15.71 | 133.15 | Upgrade
|
| Long-Term Debt Issued | - | 2,882 | 2,126 | 1,842 | 1,787 | 1,513 | Upgrade
|
| Total Debt Issued | 2,504 | 2,882 | 2,126 | 1,842 | 1,787 | 1,513 | Upgrade
|
| Long-Term Debt Repaid | - | -2,524 | -2,292 | -1,336 | -1,866 | -2,012 | Upgrade
|
| Total Debt Repaid | -2,172 | -2,524 | -2,292 | -1,336 | -1,866 | -2,012 | Upgrade
|
| Net Debt Issued (Repaid) | 331.93 | 357.59 | -166.01 | 506.26 | -78.72 | -499.26 | Upgrade
|
| Repurchase of Common Stock | -2.64 | -2.64 | -21.26 | -16.7 | -15 | -20.49 | Upgrade
|
| Other Financing Activities | -218.9 | -214.06 | -452.66 | -392.31 | -344.21 | -336 | Upgrade
|
| Financing Cash Flow | 110.39 | 140.89 | -639.93 | 97.26 | -437.92 | -855.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.89 | -8.94 | 35.87 | 70.53 | 9.32 | 14.24 | Upgrade
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| Net Cash Flow | -62.9 | 23.39 | 20.82 | 352.02 | 161.46 | -240.34 | Upgrade
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| Free Cash Flow | -258.59 | -120.17 | 500.6 | 393.7 | 258.29 | 299.64 | Upgrade
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| Free Cash Flow Growth | - | - | 27.15% | 52.43% | -13.80% | - | Upgrade
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| Free Cash Flow Margin | -2.73% | -1.28% | 4.96% | 4.10% | 3.17% | 4.01% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | 0.09 | 0.07 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 518.62 | 498.74 | 492.84 | 400.92 | 340.44 | 360.34 | Upgrade
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| Cash Income Tax Paid | 206.53 | 204.56 | 248.24 | 327.37 | 230.16 | 214.49 | Upgrade
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| Levered Free Cash Flow | 812.54 | 133.21 | 217.15 | -59.88 | 503.21 | 1,041 | Upgrade
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| Unlevered Free Cash Flow | 1,138 | 455.39 | 553.48 | 190.45 | 716.08 | 1,259 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.