B
Berjaya Food Bhd
KLSE:BJFOOD
Berjaya Food Bhd
KLSE:BJFOOD
Price:
0.425
MYR
-3.41%
Market Cap:
761.3m
MYR
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BJFOOD Alert
Berjaya Food Bhd
0.425
-0.015 (-3.41%)
| 52 Week Range |
0.35
0.7
|
| 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
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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 |
|
|
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
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US |
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Berjaya Food Bhd
Cash Flow Statement
Cash Flow Statement
Berjaya Food Bhd
Berjaya Food 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 |
(6)
|
(8)
|
(8)
|
(19)
|
(23)
|
(23)
|
(26)
|
(23)
|
(23)
|
(25)
|
(23)
|
(22)
|
(21)
|
(23)
|
(21)
|
(18)
|
(16)
|
(13)
|
(14)
|
(18)
|
(23)
|
(23)
|
(24)
|
(22)
|
(20)
|
(16)
|
(14)
|
(12)
|
(18)
|
(24)
|
(26)
|
(29)
|
(53)
|
(65)
|
(72)
|
(88)
|
(87)
|
(88)
|
(81)
|
(62)
|
(30)
|
|
| Cash from Operating Activities |
17
N/A
|
23
+30%
|
38
+69%
|
68
+79%
|
64
-7%
|
58
-9%
|
71
+24%
|
43
-40%
|
43
+2%
|
77
+77%
|
58
-25%
|
75
+30%
|
81
+7%
|
74
-8%
|
76
+3%
|
63
-17%
|
81
+27%
|
80
-1%
|
96
+20%
|
112
+17%
|
132
+17%
|
100
-24%
|
99
-1%
|
79
-21%
|
155
+97%
|
160
+3%
|
163
+2%
|
206
+26%
|
187
-9%
|
212
+14%
|
292
+37%
|
306
+5%
|
321
+5%
|
348
+8%
|
310
-11%
|
294
-5%
|
249
-15%
|
222
-11%
|
166
-25%
|
148
-11%
|
90
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(32)
|
(37)
|
(53)
|
(55)
|
(52)
|
(62)
|
(51)
|
(49)
|
(75)
|
(78)
|
(80)
|
(84)
|
(65)
|
(60)
|
(50)
|
(50)
|
(59)
|
(61)
|
(70)
|
(92)
|
(63)
|
(60)
|
(56)
|
(56)
|
(53)
|
(36)
|
(37)
|
(49)
|
(47)
|
(66)
|
(83)
|
(68)
|
(87)
|
(91)
|
(70)
|
(97)
|
(88)
|
(84)
|
(92)
|
(55)
|
|
| Other Items |
3
|
(224)
|
(227)
|
(227)
|
(227)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(48)
|
(3)
|
(3)
|
(35)
|
22
|
(28)
|
(24)
|
7
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(256)
-1 241%
|
(263)
-3%
|
(280)
-6%
|
(282)
-1%
|
(53)
+81%
|
(62)
-19%
|
(51)
+18%
|
(49)
+5%
|
(74)
-52%
|
(77)
-4%
|
(79)
-2%
|
(83)
-5%
|
(64)
+22%
|
(59)
+9%
|
(49)
+16%
|
(49)
+1%
|
(58)
-18%
|
(60)
-4%
|
(70)
-16%
|
(91)
-31%
|
(62)
+32%
|
(58)
+6%
|
(55)
+6%
|
(56)
-1%
|
(53)
+6%
|
(36)
+32%
|
(37)
-3%
|
(48)
-32%
|
(47)
+3%
|
(66)
-40%
|
(83)
-26%
|
(116)
-41%
|
(90)
+23%
|
(94)
-5%
|
(105)
-11%
|
(74)
+29%
|
(115)
-55%
|
(108)
+6%
|
(85)
+21%
|
(55)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
34
|
74
|
74
|
67
|
44
|
5
|
4
|
3
|
(2)
|
(7)
|
(7)
|
(6)
|
(1)
|
3
|
2
|
0
|
(20)
|
(21)
|
(23)
|
(28)
|
(7)
|
(12)
|
(13)
|
(7)
|
(7)
|
(2)
|
1
|
2
|
5
|
10
|
5
|
3
|
(40)
|
(45)
|
(40)
|
(40)
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
6
|
224
|
194
|
184
|
186
|
(19)
|
13
|
37
|
32
|
37
|
50
|
25
|
36
|
8
|
0
|
20
|
(3)
|
23
|
8
|
(2)
|
8
|
(6)
|
0
|
15
|
(42)
|
(46)
|
(68)
|
(114)
|
(98)
|
(108)
|
(192)
|
(178)
|
(151)
|
(179)
|
(115)
|
(62)
|
(40)
|
(12)
|
33
|
(21)
|
(17)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(16)
|
(21)
|
(21)
|
(25)
|
(21)
|
(20)
|
(16)
|
(14)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(11)
|
(12)
|
(11)
|
(11)
|
(7)
|
(5)
|
(4)
|
(7)
|
(11)
|
(13)
|
(14)
|
(16)
|
(20)
|
(25)
|
(56)
|
(60)
|
(61)
|
(53)
|
(18)
|
(9)
|
|
| Other |
1
|
(1)
|
(5)
|
(12)
|
(15)
|
(17)
|
(16)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(13)
|
(17)
|
(18)
|
(18)
|
(19)
|
(21)
|
(13)
|
(14)
|
(14)
|
(35)
|
(38)
|
(40)
|
(34)
|
(35)
|
(35)
|
(34)
|
(44)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(31)
|
(33)
|
(35)
|
(36)
|
|
| Cash from Financing Activities |
7
N/A
|
245
+3 558%
|
247
+1%
|
225
-9%
|
217
-4%
|
(17)
N/A
|
(19)
-11%
|
9
N/A
|
6
-29%
|
9
+46%
|
17
+89%
|
(8)
N/A
|
3
N/A
|
(23)
N/A
|
(26)
-14%
|
(6)
+76%
|
(35)
-461%
|
(30)
+13%
|
(45)
-51%
|
(59)
-29%
|
(56)
+5%
|
(37)
+33%
|
(37)
+0%
|
(22)
+39%
|
(95)
-322%
|
(98)
-3%
|
(116)
-18%
|
(151)
-30%
|
(139)
+8%
|
(148)
-7%
|
(229)
-55%
|
(231)
-1%
|
(190)
+18%
|
(264)
-39%
|
(210)
+20%
|
(184)
+12%
|
(169)
+8%
|
(104)
+39%
|
(52)
+50%
|
(73)
-41%
|
(61)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
5
N/A
|
11
+128%
|
23
+103%
|
14
-41%
|
(1)
N/A
|
(10)
-1 386%
|
(10)
+8%
|
(0)
+100%
|
1
N/A
|
11
+2 140%
|
(3)
N/A
|
(12)
-346%
|
1
N/A
|
(13)
N/A
|
(9)
+31%
|
8
N/A
|
(3)
N/A
|
(8)
-155%
|
(10)
-24%
|
(16)
-62%
|
(15)
+7%
|
2
N/A
|
4
+147%
|
1
-65%
|
5
+257%
|
9
+98%
|
12
+29%
|
19
+55%
|
0
-100%
|
18
+67 977%
|
(3)
N/A
|
(7)
-161%
|
15
N/A
|
(5)
N/A
|
6
N/A
|
5
-16%
|
7
+40%
|
4
-43%
|
6
+55%
|
(10)
N/A
|
(26)
-165%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(10)
-92%
|
1
N/A
|
15
+954%
|
9
-42%
|
5
-36%
|
9
+74%
|
(9)
N/A
|
(6)
+36%
|
2
N/A
|
(20)
N/A
|
(5)
+76%
|
(3)
+29%
|
9
N/A
|
16
+82%
|
13
-19%
|
31
+133%
|
21
-31%
|
35
+64%
|
42
+20%
|
40
-5%
|
38
-5%
|
40
+5%
|
23
-42%
|
99
+330%
|
107
+8%
|
128
+19%
|
169
+32%
|
138
-18%
|
165
+19%
|
225
+36%
|
223
-1%
|
253
+13%
|
261
+3%
|
219
-16%
|
224
+2%
|
153
-32%
|
134
-12%
|
82
-39%
|
56
-32%
|
35
-38%
|
|
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