Berjaya Sports Toto Berhad
BJSAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $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 | $324 | $0 | $232 | $0 |
| Operating Cash Flow | $324 | $0 | $232 | $280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$38 | -$185 | -$131 |
| Net Acquisitions | -$4 | -$4 | -$4 | -$10 |
| Inv. Purchases | -$29 | -$30 | -$79 | -$0 |
| Inv. Sales/Matur. | $18 | $15 | $67 | $24 |
| Other Inv. Act. | $27 | $13 | $32 | $15 |
| Investing Cash Flow | -$88 | -$43 | -$169 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | -$84 | $242 | $198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$26 | -$15 | -$5 |
| Dividends Paid | -$121 | -$87 | -$128 | -$47 |
| Other Fin. Act. | -$135 | -$137 | -$117 | -$115 |
| Financing Cash Flow | -$206 | -$334 | -$17 | $31 |
| Forex Effect | -$14 | $6 | $28 | -$14 |
| Net Chg. in Cash | $16 | $110 | $74 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $743 | $633 | $559 | $364 |
| End Cash | $758 | $743 | $633 | $559 |
| Free Cash Flow | $223 | $444 | $47 | $149 |