B

Berjaya Food Bhd
KLSE:BJFOOD

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Berjaya Food Bhd
KLSE:BJFOOD
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Price: 0.38 MYR Market Closed
Market Cap: 680.7m MYR
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Cash Flow Statement

Cash Flow Statement
Berjaya Food Bhd

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Cash Flow Statement
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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