B
Berjaya Corporation Bhd
KLSE:BJCORP
Berjaya Corporation Bhd
KLSE:BJCORP
Price:
0.32
MYR
-1.54%
Market Closed
Market Cap:
2B
MYR
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BJCORP Alert
Berjaya Corporation Bhd
0.32
-0.005 (-1.54%)
| 52 Week Range |
0.2642
0.43
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Berjaya Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Berjaya Corporation Bhd
Berjaya Corporation Bhd
Currency: MYR
| Jul-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(365)
|
(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)
|
|
| Change in Working Capital |
(776)
|
(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)
|
43
|
|
| Cash from Operating Activities |
123
N/A
|
158
+28%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(306)
|
(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)
|
(759)
|
|
| Other Items |
499
|
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)
|
575
|
|
| Cash from Investing Activities |
193
N/A
|
(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%
|
(184)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(203)
|
(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
|
|
| Net Issuance of Debt |
857
|
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
|
(177)
|
|
| Cash Paid for Dividends |
(42)
|
(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
|
|
| Other |
(514)
|
(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)
|
(515)
|
|
| Cash from Financing Activities |
98
N/A
|
356
+261%
|
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%
|
(614)
-85%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
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
|
14
|
|
| Net Change in Cash |
409
N/A
|
293
-28%
|
(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
|
37
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(182)
N/A
|
(143)
+22%
|
(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%
|
62
-85%
|
|
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