B
Berjaya Land Bhd
KLSE:BJLAND
Berjaya Land Bhd
KLSE:BJLAND
Price:
0.34
MYR
1.49%
Market Closed
Market Cap:
1.7B
MYR
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BJLAND Alert
Berjaya Land Bhd
0.34
+0.005 (+1.49%)
| 52 Week Range |
0.31
0.46
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Berjaya Land Bhd
Cash Flow Statement
Cash Flow Statement
Berjaya Land Bhd
Berjaya Land Bhd
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 |
(211)
|
(188)
|
(219)
|
(227)
|
(232)
|
(226)
|
(186)
|
(173)
|
(164)
|
(166)
|
(184)
|
(185)
|
(188)
|
(178)
|
(154)
|
(149)
|
(146)
|
(161)
|
(180)
|
(206)
|
(358)
|
(344)
|
(334)
|
(147)
|
(132)
|
(101)
|
(69)
|
(111)
|
(119)
|
(116)
|
(139)
|
(121)
|
(122)
|
(149)
|
(168)
|
(193)
|
(197)
|
(197)
|
(184)
|
(157)
|
(156)
|
|
| Change in Working Capital |
(1 033)
|
(1 019)
|
(862)
|
(861)
|
(856)
|
(749)
|
(383)
|
(391)
|
(392)
|
(508)
|
(1 066)
|
(1 060)
|
(1 052)
|
(1 058)
|
(760)
|
(771)
|
(768)
|
(761)
|
19
|
(811)
|
(792)
|
(792)
|
(802)
|
(655)
|
54
|
62
|
78
|
(497)
|
(530)
|
(536)
|
(545)
|
(525)
|
(529)
|
(527)
|
(509)
|
(654)
|
(678)
|
(683)
|
(670)
|
(913)
|
(904)
|
|
| Cash from Operating Activities |
38
N/A
|
32
-17%
|
229
+626%
|
199
-13%
|
138
-31%
|
123
-11%
|
848
+592%
|
909
+7%
|
694
-24%
|
727
+5%
|
2
-100%
|
88
+3 510%
|
442
+401%
|
467
+5%
|
458
-2%
|
473
+3%
|
417
-12%
|
313
-25%
|
307
-2%
|
310
+1%
|
457
+48%
|
466
+2%
|
392
-16%
|
18
-95%
|
338
+1 799%
|
453
+34%
|
311
-31%
|
342
+10%
|
(54)
N/A
|
(108)
-100%
|
143
N/A
|
241
+69%
|
503
+109%
|
495
-2%
|
335
-32%
|
457
+37%
|
336
-26%
|
341
+2%
|
545
+59%
|
407
-25%
|
393
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(237)
|
(201)
|
(296)
|
(303)
|
(257)
|
(272)
|
(181)
|
(174)
|
(175)
|
(173)
|
(262)
|
(274)
|
(267)
|
(264)
|
(92)
|
(96)
|
(104)
|
(107)
|
(93)
|
(126)
|
(189)
|
(245)
|
(252)
|
(164)
|
(152)
|
(107)
|
(128)
|
(148)
|
(81)
|
(166)
|
(148)
|
(219)
|
(178)
|
(164)
|
(167)
|
(270)
|
(243)
|
(154)
|
(147)
|
(214)
|
(284)
|
|
| Other Items |
95
|
179
|
104
|
112
|
45
|
451
|
503
|
606
|
504
|
(46)
|
88
|
(92)
|
184
|
404
|
328
|
471
|
286
|
383
|
492
|
517
|
886
|
681
|
404
|
(37)
|
358
|
350
|
588
|
650
|
32
|
284
|
189
|
179
|
292
|
153
|
119
|
287
|
279
|
120
|
4
|
17
|
(102)
|
|
| Cash from Investing Activities |
(141)
N/A
|
(22)
+84%
|
(192)
-761%
|
(191)
+1%
|
(212)
-11%
|
179
N/A
|
322
+79%
|
432
+34%
|
329
-24%
|
(218)
N/A
|
(173)
+20%
|
(367)
-111%
|
(84)
+77%
|
140
N/A
|
235
+68%
|
375
+60%
|
182
-52%
|
276
+52%
|
399
+45%
|
391
-2%
|
698
+78%
|
436
-37%
|
153
-65%
|
(201)
N/A
|
207
N/A
|
243
+17%
|
460
+89%
|
502
+9%
|
(49)
N/A
|
118
N/A
|
41
-65%
|
(41)
N/A
|
114
N/A
|
(11)
N/A
|
(48)
-335%
|
17
N/A
|
36
+108%
|
(34)
N/A
|
(144)
-318%
|
(197)
-37%
|
(386)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
31
|
38
|
8
|
7
|
7
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
93
|
90
|
|
| Net Issuance of Debt |
564
|
451
|
483
|
407
|
389
|
(152)
|
(256)
|
(481)
|
(469)
|
(225)
|
(453)
|
(163)
|
(334)
|
(190)
|
(268)
|
(396)
|
(354)
|
(472)
|
(463)
|
(440)
|
(739)
|
(433)
|
(94)
|
318
|
55
|
(200)
|
(413)
|
(622)
|
(44)
|
62
|
144
|
223
|
(90)
|
(11)
|
45
|
42
|
257
|
70
|
27
|
150
|
288
|
|
| Cash Paid for Dividends |
0
|
(50)
|
(50)
|
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
|
0
|
0
|
0
|
0
|
|
| Other |
(436)
|
(405)
|
(445)
|
(465)
|
(417)
|
(373)
|
(868)
|
(711)
|
(479)
|
(164)
|
406
|
255
|
6
|
(296)
|
(264)
|
(332)
|
(343)
|
(272)
|
(311)
|
(376)
|
(545)
|
(577)
|
(599)
|
(251)
|
(355)
|
(342)
|
(344)
|
(204)
|
(211)
|
(235)
|
(176)
|
(236)
|
(213)
|
(286)
|
(322)
|
(316)
|
(327)
|
(374)
|
(369)
|
(387)
|
(397)
|
|
| Cash from Financing Activities |
122
N/A
|
28
-77%
|
26
-4%
|
(100)
N/A
|
(71)
+29%
|
(518)
-632%
|
(1 124)
-117%
|
(1 192)
-6%
|
(948)
+21%
|
(388)
+59%
|
(47)
+88%
|
92
N/A
|
(328)
N/A
|
(486)
-48%
|
(532)
-9%
|
(727)
-37%
|
(697)
+4%
|
(744)
-7%
|
(774)
-4%
|
(816)
-5%
|
(1 284)
-57%
|
(1 010)
+21%
|
(693)
+31%
|
54
N/A
|
(300)
N/A
|
(542)
-81%
|
(757)
-40%
|
(826)
-9%
|
(255)
+69%
|
(173)
+32%
|
(32)
+82%
|
(13)
+60%
|
(303)
-2 270%
|
(297)
+2%
|
(277)
+7%
|
(273)
+1%
|
(70)
+74%
|
(308)
-339%
|
(349)
-13%
|
(145)
+59%
|
(19)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
10
|
29
|
34
|
107
|
53
|
(2)
|
4
|
(66)
|
(31)
|
34
|
28
|
23
|
(2)
|
(27)
|
(26)
|
(18)
|
(1)
|
10
|
9
|
10
|
9
|
21
|
4
|
(1)
|
(3)
|
(6)
|
7
|
13
|
17
|
(2)
|
(13)
|
(19)
|
(11)
|
0
|
35
|
36
|
19
|
27
|
6
|
(9)
|
|
| Net Change in Cash |
19
N/A
|
47
+154%
|
92
+96%
|
(57)
N/A
|
(38)
+34%
|
(163)
-330%
|
43
N/A
|
152
+252%
|
9
-94%
|
90
+909%
|
(184)
N/A
|
(158)
+14%
|
54
N/A
|
119
+122%
|
134
+13%
|
95
-29%
|
(116)
N/A
|
(156)
-34%
|
(58)
+63%
|
(107)
-86%
|
(119)
-11%
|
(98)
+17%
|
(128)
-30%
|
(126)
+2%
|
244
N/A
|
150
-38%
|
9
-94%
|
26
+192%
|
(345)
N/A
|
(146)
+58%
|
150
N/A
|
175
+16%
|
296
+69%
|
177
-40%
|
10
-94%
|
236
+2 238%
|
337
+43%
|
18
-95%
|
79
+342%
|
72
-9%
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(199)
N/A
|
(170)
+15%
|
(66)
+61%
|
(103)
-56%
|
(119)
-15%
|
(149)
-25%
|
666
N/A
|
735
+10%
|
519
-29%
|
554
+7%
|
(259)
N/A
|
(186)
+28%
|
175
N/A
|
203
+16%
|
366
+81%
|
378
+3%
|
314
-17%
|
205
-35%
|
214
+4%
|
184
-14%
|
268
+46%
|
221
-18%
|
140
-37%
|
(146)
N/A
|
187
N/A
|
346
+85%
|
183
-47%
|
194
+6%
|
(135)
N/A
|
(274)
-103%
|
(5)
+98%
|
22
N/A
|
325
+1 376%
|
332
+2%
|
168
-49%
|
187
+12%
|
92
-51%
|
187
+103%
|
397
+112%
|
194
-51%
|
109
-44%
|
|
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