Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia
· Delayed Price · Currency is MYR 0.2450
-0.0050 (-2.00%)
At close: Dec 5, 2025
Berjaya Food 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 | 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 | -268.11 | -286.99 | -90.92 | 103.4 | 124.78 | 47.11 | Upgrade
|
| Depreciation & Amortization | 145.69 | 125.16 | 133.15 | 128.81 | 45.61 | 123.85 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 1.21 | 1.05 | 1.24 | 1.74 | Upgrade
|
| Other Operating Activities | 205.06 | 236.41 | 37.74 | 16.22 | 149.54 | 14.31 | Upgrade
|
| Operating Cash Flow | 84.15 | 76.09 | 81.18 | 249.49 | 321.17 | 187.01 | Upgrade
|
| Operating Cash Flow Growth | 87.33% | -6.26% | -67.46% | -22.32% | 71.74% | 20.72% | Upgrade
|
| Capital Expenditures | -39.7 | -34.6 | -47.57 | -85.5 | -64.48 | -45.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.52 | 0.28 | 0.14 | 0.27 | 0.29 | Upgrade
|
| Cash Acquisitions | 2.17 | - | -0.63 | - | - | -0.17 | Upgrade
|
| Divestitures | -0.08 | -0.06 | 1.92 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.17 | -3.52 | -5.77 | -11.22 | -3.77 | -2.88 | Upgrade
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| Investment in Securities | 14.55 | 14.55 | -2.34 | -1.48 | -26.13 | - | Upgrade
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| Other Investing Activities | 0.43 | 0.44 | 2.54 | 23.67 | -22.16 | 0.22 | Upgrade
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| Investing Cash Flow | -25.29 | -22.67 | -51.57 | -74.39 | -116.26 | -48.31 | Upgrade
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| Short-Term Debt Issued | - | 55.91 | 7.83 | - | - | 0.46 | Upgrade
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| Long-Term Debt Issued | - | 94.06 | 168.21 | 159.65 | 89.37 | 90.33 | Upgrade
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| Total Debt Issued | 109.88 | 149.97 | 176.04 | 159.65 | 89.37 | 90.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.35 | - | -0.36 | Upgrade
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| Long-Term Debt Repaid | - | -170.35 | -185.32 | -200.14 | -239.98 | -188.67 | Upgrade
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| Total Debt Repaid | -181.22 | -170.35 | -185.32 | -200.49 | -239.98 | -189.03 | Upgrade
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| Net Debt Issued (Repaid) | -71.34 | -20.38 | -9.29 | -40.84 | -150.62 | -98.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.2 | 2.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -39.89 | -4.97 | - | Upgrade
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| Common Dividends Paid | - | - | -8.77 | -59.71 | -16.21 | -7.1 | Upgrade
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| Other Financing Activities | 4.06 | -37.27 | -36.45 | -28.56 | -26.3 | -35.71 | Upgrade
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| Financing Cash Flow | -67.28 | -57.64 | -54.5 | -169 | -189.9 | -138.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | -0.64 | -0.09 | 1.03 | 0.19 | 0.03 | Upgrade
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| Net Cash Flow | -6.82 | -4.86 | -24.99 | 7.13 | 15.2 | 0.03 | Upgrade
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| Free Cash Flow | 44.46 | 41.49 | 33.61 | 163.99 | 256.69 | 141.24 | Upgrade
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| Free Cash Flow Growth | 1946.78% | 23.46% | -79.51% | -36.11% | 81.74% | 37.28% | Upgrade
|
| Free Cash Flow Margin | 9.20% | 8.65% | 4.48% | 14.70% | 25.73% | 19.69% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.09 | 0.14 | 0.08 | Upgrade
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| Cash Interest Paid | 40.69 | 41.19 | 36.08 | 28.56 | 26.32 | 34.37 | Upgrade
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| Cash Income Tax Paid | - | 1.57 | 29.65 | 86.63 | 53.18 | 17.87 | Upgrade
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| Levered Free Cash Flow | 176.7 | 83.96 | 28.56 | 107.5 | 149.62 | 72.65 | Upgrade
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| Unlevered Free Cash Flow | 202.01 | 109.84 | 51.26 | 125.24 | 166.22 | 91.35 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.