B
Berjaya Assets Bhd
KLSE:BJASSET
Berjaya Assets Bhd
KLSE:BJASSET
Price:
0.29
MYR
-1.69%
Market Closed
Market Cap:
741.9m
MYR
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BJASSET Alert
Berjaya Assets Bhd
0.29
-0.005 (-1.69%)
| 52 Week Range |
0.27
0.44
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Berjaya Assets Bhd
Cash Flow Statement
Cash Flow Statement
Berjaya Assets Bhd
Berjaya Assets Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(5)
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(6)
|
(9)
|
(9)
|
|
| Change in Working Capital |
(61)
|
(64)
|
(61)
|
(60)
|
(46)
|
(54)
|
(64)
|
(64)
|
(34)
|
(44)
|
(39)
|
(41)
|
(38)
|
(5)
|
(14)
|
(19)
|
(26)
|
(5)
|
(4)
|
7
|
(22)
|
2
|
13
|
4
|
(18)
|
(1)
|
(5)
|
(4)
|
(13)
|
6
|
3
|
4
|
(4)
|
(1)
|
12
|
5
|
(8)
|
(0)
|
(9)
|
(0)
|
(31)
|
|
| Cash from Operating Activities |
62
N/A
|
57
-9%
|
44
-23%
|
53
+22%
|
116
+119%
|
122
+4%
|
130
+7%
|
116
-11%
|
81
-30%
|
62
-23%
|
56
-10%
|
61
+9%
|
54
-11%
|
66
+22%
|
54
-17%
|
50
-8%
|
32
-37%
|
25
-23%
|
42
+71%
|
57
+35%
|
75
+32%
|
87
+17%
|
80
-8%
|
71
-11%
|
39
-45%
|
22
-43%
|
3
-89%
|
(19)
N/A
|
16
N/A
|
0
-98%
|
3
+600%
|
16
+457%
|
21
+34%
|
43
+104%
|
60
+41%
|
64
+7%
|
49
-24%
|
46
-7%
|
38
-16%
|
26
-31%
|
24
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(8)
|
(5)
|
(6)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
102
|
(91)
|
(207)
|
(114)
|
(289)
|
(90)
|
(361)
|
(383)
|
(267)
|
(280)
|
(29)
|
(29)
|
(86)
|
(108)
|
(148)
|
(134)
|
(84)
|
(59)
|
(20)
|
(25)
|
29
|
27
|
39
|
36
|
30
|
37
|
73
|
73
|
57
|
68
|
20
|
41
|
38
|
30
|
35
|
27
|
52
|
71
|
88
|
82
|
32
|
|
| Cash from Investing Activities |
95
N/A
|
(97)
N/A
|
(213)
-120%
|
(122)
+43%
|
(294)
-142%
|
(96)
+67%
|
(370)
-286%
|
(389)
-5%
|
(272)
+30%
|
(284)
-5%
|
(33)
+89%
|
(32)
+3%
|
(88)
-180%
|
(111)
-26%
|
(150)
-35%
|
(138)
+8%
|
(87)
+37%
|
(62)
+29%
|
(22)
+64%
|
(28)
-27%
|
26
N/A
|
25
-6%
|
37
+53%
|
33
-11%
|
27
-19%
|
35
+29%
|
71
+101%
|
72
+1%
|
56
-22%
|
67
+20%
|
19
-72%
|
41
+113%
|
38
-7%
|
30
-21%
|
33
+12%
|
24
-27%
|
51
+111%
|
70
+37%
|
87
+25%
|
80
-8%
|
29
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
76
|
166
|
166
|
91
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(53)
|
126
|
117
|
128
|
211
|
31
|
279
|
291
|
267
|
264
|
31
|
51
|
32
|
67
|
66
|
34
|
28
|
5
|
(14)
|
6
|
(56)
|
(71)
|
(79)
|
(88)
|
(57)
|
(43)
|
(43)
|
(35)
|
(41)
|
(31)
|
14
|
5
|
(7)
|
(18)
|
(34)
|
(30)
|
(47)
|
(63)
|
(78)
|
(74)
|
1
|
|
| Cash Paid for Dividends |
(22)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(58)
|
(59)
|
(78)
|
(78)
|
(37)
|
(42)
|
(23)
|
(14)
|
(38)
|
(36)
|
(56)
|
(86)
|
(72)
|
(83)
|
(82)
|
(72)
|
(65)
|
(63)
|
(52)
|
(52)
|
(53)
|
(43)
|
(37)
|
(33)
|
(29)
|
(30)
|
(24)
|
(22)
|
(30)
|
(32)
|
(41)
|
(44)
|
(45)
|
(46)
|
(57)
|
(66)
|
(50)
|
(55)
|
(51)
|
(31)
|
(46)
|
|
| Cash from Financing Activities |
(134)
N/A
|
44
N/A
|
17
-62%
|
28
+65%
|
151
+439%
|
(33)
N/A
|
234
N/A
|
266
+14%
|
217
-18%
|
217
0%
|
(36)
N/A
|
(35)
+1%
|
35
N/A
|
60
+71%
|
151
+149%
|
129
-15%
|
54
-58%
|
32
-40%
|
(66)
N/A
|
(47)
+29%
|
(109)
-134%
|
(113)
-4%
|
(116)
-2%
|
(120)
-3%
|
(85)
+29%
|
(73)
+15%
|
(68)
+7%
|
(57)
+16%
|
(71)
-25%
|
(63)
+11%
|
(27)
+58%
|
(39)
-45%
|
(51)
-33%
|
(64)
-25%
|
(91)
-42%
|
(96)
-6%
|
(98)
-1%
|
(117)
-20%
|
(129)
-10%
|
(105)
+19%
|
(44)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
3
|
0
|
1
|
1
|
(3)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
24
N/A
|
4
-82%
|
(152)
N/A
|
(38)
+75%
|
(26)
+31%
|
(6)
+77%
|
(5)
+15%
|
(10)
-98%
|
26
N/A
|
(8)
N/A
|
(14)
-82%
|
(6)
+54%
|
1
N/A
|
15
+1 355%
|
55
+269%
|
41
-25%
|
(2)
N/A
|
(5)
-145%
|
(46)
-800%
|
(18)
+61%
|
(8)
+53%
|
(2)
+78%
|
1
N/A
|
(16)
N/A
|
(19)
-22%
|
(15)
+21%
|
6
N/A
|
(4)
N/A
|
1
N/A
|
4
+268%
|
(5)
N/A
|
17
N/A
|
7
-59%
|
8
+16%
|
2
-73%
|
(8)
N/A
|
2
N/A
|
(2)
N/A
|
(3)
-82%
|
2
N/A
|
8
+370%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
51
-10%
|
38
-25%
|
45
+20%
|
111
+146%
|
116
+4%
|
122
+5%
|
110
-10%
|
76
-31%
|
58
-24%
|
52
-10%
|
58
+11%
|
51
-12%
|
62
+20%
|
52
-16%
|
46
-10%
|
29
-38%
|
22
-25%
|
39
+82%
|
54
+37%
|
72
+33%
|
85
+19%
|
78
-8%
|
69
-12%
|
36
-47%
|
20
-44%
|
0
-98%
|
(21)
N/A
|
15
N/A
|
(0)
N/A
|
2
N/A
|
15
+624%
|
20
+34%
|
42
+107%
|
59
+39%
|
62
+6%
|
47
-23%
|
44
-7%
|
37
-16%
|
24
-35%
|
20
-15%
|
|
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