Berjaya Land Berhad (KLSE:BJLAND)
Malaysia
· Delayed Price · Currency is MYR 0.260
0.00 (0.00%)
At close: Dec 5, 2025
Berjaya Land 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 | -97.8 | -100.55 | -87.74 | 147.3 | -242.96 | -247.64 | Upgrade
|
| Depreciation & Amortization | 319.99 | 251.66 | 257.16 | 221.31 | 205.57 | 209 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.11 | 1.33 | 1.41 | 1.24 | Upgrade
|
| Other Operating Activities | -362.05 | -98.53 | 236.8 | 86.92 | 277.18 | 384.8 | Upgrade
|
| Operating Cash Flow | -138.63 | 53.81 | 407.33 | 456.86 | 241.19 | 347.39 | Upgrade
|
| Operating Cash Flow Growth | - | -86.79% | -10.84% | 89.42% | -30.57% | 1851.51% | Upgrade
|
| Capital Expenditures | -155.03 | -195.11 | -218.75 | -269.27 | -218.78 | -136.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 2.07 | 67.73 | 15.99 | 53.67 | 1.01 | Upgrade
|
| Cash Acquisitions | -34.44 | -53.24 | -30.18 | -18.36 | -22.71 | -21.93 | Upgrade
|
| Divestitures | - | - | 0.73 | -2.1 | - | 405.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -1.58 | -1.54 | -0.51 | -0.39 | -2.42 | Upgrade
|
| Sale (Purchase) of Real Estate | -6.77 | -6.77 | -48.54 | - | - | - | Upgrade
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| Investment in Securities | 374.33 | 64.08 | 14.55 | 159.13 | 23.04 | 85.09 | Upgrade
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| Other Investing Activities | 198.49 | 201.36 | 19.35 | 132.45 | 124.54 | 165.58 | Upgrade
|
| Investing Cash Flow | 377.09 | 10.81 | -196.65 | 17.33 | -40.63 | 497.21 | Upgrade
|
| Long-Term Debt Issued | - | 1,713 | 1,223 | 581.74 | 1,302 | 419.1 | Upgrade
|
| Total Debt Issued | 1,254 | 1,713 | 1,223 | 581.74 | 1,302 | 419.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1,292 | -1,073 | -539.47 | -1,079 | -1,041 | Upgrade
|
| Total Debt Repaid | -1,121 | -1,292 | -1,073 | -539.47 | -1,079 | -1,041 | Upgrade
|
| Net Debt Issued (Repaid) | 132.26 | 420.1 | 149.66 | 42.28 | 222.89 | -622.39 | Upgrade
|
| Repurchase of Common Stock | - | -2.9 | -7.39 | - | - | - | Upgrade
|
| Other Financing Activities | -433.4 | -431.24 | -287.12 | -315.62 | -235.65 | -203.65 | Upgrade
|
| Financing Cash Flow | -301.14 | -14.04 | -144.85 | -273.35 | -12.77 | -826.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.59 | -16.55 | 6.2 | 35.31 | -12.59 | 7.46 | Upgrade
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| Net Cash Flow | -84.28 | 34.04 | 72.03 | 236.16 | 175.21 | 26.02 | Upgrade
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| Free Cash Flow | -293.66 | -141.3 | 188.58 | 187.6 | 22.41 | 211.36 | Upgrade
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| Free Cash Flow Growth | - | - | 0.53% | 736.96% | -89.39% | - | Upgrade
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| Free Cash Flow Margin | -3.82% | -1.86% | 2.46% | 2.58% | 0.37% | 3.91% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | 0.04 | 0.04 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 327.32 | 323.39 | 301.74 | 237.67 | 205.93 | 176.74 | Upgrade
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| Cash Income Tax Paid | 158.29 | 159.1 | 162.03 | 193.1 | 121.49 | 111.28 | Upgrade
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| Levered Free Cash Flow | 440.75 | 55.66 | -35.04 | -16.63 | 147.73 | 974.59 | Upgrade
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| Unlevered Free Cash Flow | 657.23 | 269.55 | 157.25 | 135.97 | 271.66 | 1,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.