Berjaya Sports Toto Berhad
BJSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $50 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $124 | $198 | -$83 | $0 |
| Operating Cash Flow | $124 | $198 | -$33 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$37 | -$7 | -$15 |
| Net Acquisitions | $1 | $0 | -$1 | -$4 |
| Inv. Purchases | $0 | $69 | -$98 | -$0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $0 |
| Other Inv. Act. | $111 | -$87 | -$0 | $4 |
| Investing Cash Flow | $71 | -$37 | -$107 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$41 | $190 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$5 | $0 |
| Dividends Paid | -$27 | -$27 | -$27 | -$40 |
| Other Fin. Act. | -$11 | -$60 | -$38 | -$25 |
| Financing Cash Flow | -$64 | -$148 | $120 | -$115 |
| Forex Effect | $4 | $4 | $10 | -$32 |
| Net Chg. in Cash | $136 | $17 | -$9 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $606 | $615 | $743 |
| End Cash | $758 | $623 | $606 | $615 |
| Free Cash Flow | $83 | $161 | -$40 | $20 |