Berjaya Assets Berhad (KLSE:BJASSET)
Malaysia
· Delayed Price · Currency is MYR 0.300
+0.005 (1.69%)
At close: Dec 5, 2025
Berjaya Assets 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -13.6 | -17.84 | -20.81 | -23.32 | -54.96 | -107.89 | Upgrade
|
| Depreciation & Amortization | 16.82 | 13.59 | 13.25 | 14.19 | 14.48 | 15.6 | Upgrade
|
| Other Operating Activities | 54.43 | 59.08 | 31.17 | 57.89 | 61.63 | 108.31 | Upgrade
|
| Operating Cash Flow | 57.65 | 54.83 | 23.61 | 48.77 | 21.15 | 16.01 | Upgrade
|
| Operating Cash Flow Growth | 104.15% | 132.20% | -51.58% | 130.54% | 32.12% | -58.96% | Upgrade
|
| Capital Expenditures | -6.57 | -5.9 | -3.14 | -1.36 | -0.55 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.28 | 0.13 | 0 | 0.21 | 0.2 | Upgrade
|
| Cash Acquisitions | -1.53 | -1.53 | - | -0.07 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 67.38 | 69.06 | -1.19 | -8.82 | 14.88 | 1.81 | Upgrade
|
| Investment in Securities | 3.86 | - | 56.54 | 26.6 | 21.58 | 52.36 | Upgrade
|
| Other Investing Activities | 34.58 | 9.13 | -23.8 | 34.63 | 1.5 | 2.23 | Upgrade
|
| Investing Cash Flow | 98.01 | 71.05 | 28.54 | 50.98 | 37.62 | 55.81 | Upgrade
|
| Long-Term Debt Issued | - | 232.5 | 125.03 | 14.87 | 28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -309.98 | -123.57 | -62.33 | -35.28 | -41.15 | Upgrade
|
| Net Debt Issued (Repaid) | -99.88 | -77.48 | 1.46 | -47.46 | -7.28 | -41.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Other Financing Activities | -41.93 | -44.26 | -45.63 | -50.18 | -44.27 | -29.56 | Upgrade
|
| Financing Cash Flow | -141.82 | -121.75 | -44.17 | -97.63 | -51.54 | -70.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0 | 0.06 | -0.13 | 0.09 | Upgrade
|
| Net Cash Flow | 13.83 | 4.11 | 7.98 | 2.17 | 7.1 | 1.2 | Upgrade
|
| Free Cash Flow | 51.07 | 48.93 | 20.47 | 47.41 | 20.6 | 15.22 | Upgrade
|
| Free Cash Flow Growth | 106.35% | 139.04% | -56.82% | 130.13% | 35.32% | -58.28% | Upgrade
|
| Free Cash Flow Margin | 19.27% | 18.89% | 8.42% | 21.15% | 11.83% | 8.53% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 41.76 | 45.88 | 47.59 | 46.62 | 41.86 | 49.78 | Upgrade
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| Cash Income Tax Paid | 9.72 | 8.72 | 8.51 | 5.57 | 5.39 | 8.35 | Upgrade
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| Levered Free Cash Flow | 28.84 | -0.73 | 7.15 | -237.58 | -2.77 | 4.07 | Upgrade
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| Unlevered Free Cash Flow | 65.65 | 37.75 | 45.1 | -199.05 | 32.02 | 39.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.