Berjaya Sports Toto Berhad
BJSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $49,673 | $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 | $124,294 | $198,025 | -$82,845 | $0 |
| Operating Cash Flow | $124,294 | $198,025 | -$33,172 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,528 | -$37,161 | -$7,241 | -$14,617 |
| Net Acquisitions | $1,313 | $0 | -$1,459 | -$3,782 |
| Inv. Purchases | $12 | $69,130 | -$97,843 | -$108 |
| Inv. Sales/Matur. | $0 | $17,556 | $0 | $0 |
| Other Inv. Act. | $110,870 | -$86,838 | -$119 | $3,565 |
| Investing Cash Flow | $70,667 | -$37,313 | -$106,662 | -$14,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,688 | -$40,649 | $190,138 | -$49,212 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,001 | -$4,902 | $0 |
| Dividends Paid | -$26,663 | -$26,931 | -$26,968 | -$40,478 |
| Other Fin. Act. | -$11,398 | -$60,427 | -$37,922 | -$25,235 |
| Financing Cash Flow | -$63,749 | -$148,008 | $120,346 | -$114,925 |
| Forex Effect | $4,421 | $4,089 | $10,285 | -$32,304 |
| Net Chg. in Cash | $135,633 | $16,793 | -$9,203 | -$127,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $622,559 | $605,766 | $614,969 | $742,688 |
| End Cash | $758,192 | $622,559 | $605,766 | $614,969 |
| Free Cash Flow | $82,741 | $160,864 | -$40,413 | $19,835 |