B

Berjaya Food Bhd
KLSE:BJFOOD

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Berjaya Food Bhd
KLSE:BJFOOD
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Price: 0.34 MYR -4.23% Market Closed
Market Cap: 662.2m MYR
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Cash Flow Statement

Cash Flow Statement
Berjaya Food 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
(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)
(5)
Cash from Operating Activities
23
N/A
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%
81
-45%
45
-45%
Investing Cash Flow
Capital Expenditures
(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)
(53)
(46)
Other Items
(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
2
(0)
Cash from Investing Activities
(256)
N/A
(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%
(52)
+40%
(46)
+11%
Financing Cash Flow
Net Issuance of Common Stock
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
0
3
Net Issuance of Debt
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)
16
Cash Paid for Dividends
(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)
0
Other
(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)
(29)
(30)
Cash from Financing Activities
245
N/A
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%
(55)
+25%
(11)
+79%
Change in Cash
Effect of Foreign Exchange Rates
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)
(2)
Net Change in Cash
11
N/A
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
(25)
-158%
(15)
+42%
Free Cash Flow
Free Cash Flow
(10)
N/A
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%
28
-50%
(1)
N/A

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