B

Berjaya Corporation Bhd
KLSE:BJCORP

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Berjaya Corporation Bhd
KLSE:BJCORP
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Price: 0.295 MYR
Market Cap: 1.8B MYR
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Cash Flow Statement

Cash Flow Statement
Berjaya Corporation Bhd

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Cash Flow Statement
Currency: MYR
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(369)
(364)
(392)
(406)
(401)
(389)
(345)
(345)
(362)
(354)
(513)
(488)
(456)
(443)
(174)
(177)
(177)
(188)
(272)
(283)
(216)
(206)
(214)
(206)
(223)
(179)
(123)
(214)
(214)
(208)
(239)
(230)
(231)
(272)
(300)
(327)
(330)
(326)
(290)
(245)
(236)
Change in Working Capital
(724)
(720)
(684)
(661)
(650)
(554)
39
21
54
(30)
(639)
(633)
(605)
(677)
(275)
(247)
(293)
(225)
(182)
(128)
(157)
(171)
84
(105)
(65)
(62)
(43)
(77)
(109)
(110)
(139)
(70)
(81)
18
19
(59)
(83)
(184)
(139)
(308)
(322)
Cash from Operating Activities
158
N/A
167
+6%
314
+88%
246
-22%
(83)
N/A
(228)
-175%
1 063
N/A
1 155
+9%
1 408
+22%
1 784
+27%
97
-95%
242
+150%
379
+57%
215
-43%
564
+163%
498
-12%
423
-15%
471
+11%
(149)
N/A
513
N/A
329
-36%
293
-11%
746
+154%
76
-90%
442
+483%
440
0%
374
-15%
468
+25%
104
-78%
268
+158%
490
+83%
574
+17%
784
+37%
836
+7%
590
-29%
893
+51%
720
-19%
524
-27%
1 200
+129%
821
-32%
836
+2%
Investing Cash Flow
Capital Expenditures
(301)
(284)
(428)
(446)
(409)
(444)
(1 006)
(1 004)
(1 046)
(1 072)
(447)
(430)
(384)
(321)
(190)
(193)
(205)
(217)
(210)
(287)
(224)
(310)
(322)
(311)
(318)
(208)
(221)
(240)
(257)
(407)
(444)
(440)
(505)
(488)
(466)
(566)
(496)
(407)
(770)
(744)
(783)
Other Items
72
(26)
6
(349)
500
1 223
1 761
2 193
1 614
893
832
490
629
816
375
668
426
366
602
602
300
274
1 921
1 734
2 106
2 040
76
373
7
396
546
456
410
(24)
(128)
(142)
(43)
46
(107)
548
565
Cash from Investing Activities
(229)
N/A
(310)
-36%
(423)
-36%
(795)
-88%
91
N/A
779
+758%
755
-3%
1 189
+58%
568
-52%
(179)
N/A
385
N/A
60
-84%
245
+307%
496
+102%
184
-63%
475
+157%
221
-53%
149
-33%
392
+163%
315
-20%
76
-76%
(36)
N/A
1 599
N/A
1 424
-11%
1 788
+26%
1 832
+2%
(146)
N/A
133
N/A
(251)
N/A
(11)
+95%
101
N/A
16
-85%
(95)
N/A
(512)
-438%
(593)
-16%
(708)
-19%
(539)
+24%
(361)
+33%
(876)
-143%
(196)
+78%
(219)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(211)
(219)
(126)
8
33
41
58
13
(3)
(3)
(3)
0
0
0
0
0
0
0
0
(1)
0
(1)
(27)
(52)
(51)
(56)
(29)
0
(1)
4
(10)
28
43
31
30
134
120
109
124
79
82
Net Issuance of Debt
1 191
872
756
951
473
312
(286)
(1 034)
(1 313)
(1 156)
(924)
(431)
(349)
(355)
(249)
(624)
(273)
(328)
95
(375)
(289)
(66)
(1 447)
(1 108)
(1 551)
(1 534)
(588)
(520)
71
(213)
(186)
(122)
(87)
281
435
466
435
135
113
(166)
(199)
Cash Paid for Dividends
(42)
(41)
(41)
(41)
(41)
(42)
(42)
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
0
0
0
0
Other
(583)
(526)
(709)
(745)
(771)
(948)
(1 133)
(1 020)
(717)
(184)
193
133
(173)
(473)
(408)
(508)
(483)
(484)
(512)
(642)
(538)
(501)
(682)
(431)
(274)
(259)
(47)
(336)
(365)
(406)
(363)
(369)
(405)
(466)
(430)
(502)
(485)
(533)
(569)
(553)
(523)
Cash from Financing Activities
356
N/A
86
-76%
(121)
N/A
173
N/A
(306)
N/A
(637)
-108%
(1 403)
-120%
(2 082)
-48%
(2 074)
+0%
(1 343)
+35%
(734)
+45%
(298)
+59%
(522)
-75%
(829)
-59%
(657)
+21%
(1 131)
-72%
(757)
+33%
(811)
-7%
(417)
+49%
(1 018)
-144%
(827)
+19%
(567)
+31%
(2 156)
-281%
(1 591)
+26%
(1 876)
-18%
(1 849)
+1%
(665)
+64%
(856)
-29%
(295)
+66%
(616)
-109%
(559)
+9%
(463)
+17%
(449)
+3%
(154)
+66%
35
N/A
97
+176%
70
-28%
(289)
N/A
(332)
-15%
(640)
-93%
(640)
0%
Change in Cash
Effect of Foreign Exchange Rates
9
40
58
82
174
89
10
35
(47)
13
52
13
(10)
(74)
(56)
(63)
(42)
(0)
12
10
70
75
81
16
(73)
(84)
(64)
14
33
41
18
9
33
43
51
71
63
39
51
36
2
Net Change in Cash
293
N/A
(17)
N/A
(171)
-901%
(295)
-72%
(125)
+58%
3
N/A
424
+13 157%
297
-30%
(145)
N/A
275
N/A
(199)
N/A
18
N/A
93
+409%
(192)
N/A
35
N/A
(222)
N/A
(154)
+31%
(192)
-25%
(162)
+16%
(180)
-11%
(351)
-96%
(234)
+33%
270
N/A
(75)
N/A
281
N/A
338
+20%
(500)
N/A
(240)
+52%
(409)
-70%
(318)
+22%
50
N/A
137
+174%
273
+100%
213
-22%
83
-61%
352
+322%
314
-11%
(87)
N/A
42
N/A
21
-50%
(21)
N/A
Free Cash Flow
Free Cash Flow
(143)
N/A
(117)
+18%
(114)
+2%
(201)
-76%
(492)
-145%
(673)
-37%
57
N/A
151
+166%
362
+140%
712
+97%
(350)
N/A
(188)
+46%
(5)
+98%
(106)
-2 207%
374
N/A
305
-19%
219
-28%
254
+16%
(358)
N/A
227
N/A
105
-54%
(17)
N/A
424
N/A
(235)
N/A
123
N/A
232
+88%
153
-34%
228
+49%
(154)
N/A
(139)
+10%
46
N/A
134
+193%
279
+108%
348
+25%
125
-64%
326
+162%
224
-31%
117
-48%
430
+266%
77
-82%
53
-32%

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