Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia
· Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: Sep 26, 2025
KLSE:BJCORP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -556.07 | 428.89 | -110.26 | 51.77 | -459.63 | Upgrade
|
| Depreciation & Amortization | - | 546.74 | 499.49 | 496.82 | 498.9 | Upgrade
|
| Other Amortization | - | 6.11 | 9.32 | - | - | Upgrade
|
| Other Operating Activities | 669.06 | -161.04 | 494.09 | 25.76 | 428.75 | Upgrade
|
| Operating Cash Flow | 113 | 820.7 | 892.64 | 574.36 | 468.02 | Upgrade
|
| Operating Cash Flow Growth | -86.23% | -8.06% | 55.42% | 22.72% | 517.90% | Upgrade
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| Capital Expenditures | -428.91 | -320.11 | -498.94 | -316.07 | -168.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.9 | 69.61 | 13.2 | 30.17 | 60.14 | Upgrade
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| Cash Acquisitions | -94.09 | -202.01 | -233.52 | -64.88 | -22.64 | Upgrade
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| Divestitures | 106.84 | 791.74 | 67.97 | 104.06 | 450.39 | Upgrade
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| Sale (Purchase) of Real Estate | - | 3.78 | 78.61 | 57.14 | - | Upgrade
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| Investment in Securities | 12.63 | -140.99 | -98.41 | 205.04 | -96.95 | Upgrade
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| Other Investing Activities | 6.79 | -397.85 | -37.3 | 0.26 | -89.4 | Upgrade
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| Investing Cash Flow | -351.85 | -195.82 | -708.4 | 15.71 | 133.15 | Upgrade
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| Long-Term Debt Issued | 3,025 | 2,126 | 1,842 | 1,787 | 1,513 | Upgrade
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| Total Debt Issued | 3,025 | 2,126 | 1,842 | 1,787 | 1,513 | Upgrade
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| Long-Term Debt Repaid | -2,543 | -2,292 | -1,336 | -1,866 | -2,012 | Upgrade
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| Total Debt Repaid | -2,543 | -2,292 | -1,336 | -1,866 | -2,012 | Upgrade
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| Net Debt Issued (Repaid) | 482.01 | -166.01 | 506.26 | -78.72 | -499.26 | Upgrade
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| Repurchase of Common Stock | -2.64 | -21.26 | -16.7 | -15 | -20.49 | Upgrade
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| Other Financing Activities | -201.09 | -452.66 | -392.31 | -344.21 | -336 | Upgrade
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| Financing Cash Flow | 278.28 | -639.93 | 97.26 | -437.92 | -855.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.29 | 35.87 | 70.53 | 9.32 | 14.24 | Upgrade
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| Net Cash Flow | 26.13 | 20.82 | 352.02 | 161.46 | -240.34 | Upgrade
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| Free Cash Flow | -315.92 | 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 | -3.38% | 4.96% | 4.10% | 3.17% | 4.01% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.09 | 0.07 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 485.51 | 492.84 | 400.92 | 340.44 | 360.34 | Upgrade
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| Cash Income Tax Paid | 252.84 | 248.24 | 327.37 | 230.16 | 214.49 | Upgrade
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| Levered Free Cash Flow | -240.56 | 390.21 | -59.88 | 503.21 | 1,041 | Upgrade
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| Unlevered Free Cash Flow | 101.5 | 719.24 | 190.45 | 716.08 | 1,259 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.