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 | $323,599 | $0 | $232,171 | $0 |
| Operating Cash Flow | $323,599 | $0 | $232,171 | $280,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100,547 | -$37,703 | -$185,189 | -$131,228 |
| Net Acquisitions | -$3,928 | -$3,925 | -$3,968 | -$9,999 |
| Inv. Purchases | -$28,809 | -$30,491 | -$79,128 | -$274 |
| Inv. Sales/Matur. | $17,556 | $15,478 | $67,449 | $24,141 |
| Other Inv. Act. | $27,478 | $13,211 | $32,241 | $14,847 |
| Investing Cash Flow | -$88,250 | -$43,430 | -$168,595 | -$102,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,589 | -$83,947 | $241,610 | $197,772 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,903 | -$26,252 | -$14,810 | -$4,995 |
| Dividends Paid | -$121,040 | -$86,916 | -$127,668 | -$46,973 |
| Other Fin. Act. | -$134,982 | -$137,304 | -$116,605 | -$114,691 |
| Financing Cash Flow | -$206,336 | -$334,419 | -$17,473 | $31,113 |
| Forex Effect | -$13,509 | $5,687 | $27,894 | -$13,665 |
| Net Chg. in Cash | $15,504 | $109,997 | $73,994 | $195,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $742,688 | $632,691 | $558,697 | $363,624 |
| End Cash | $758,192 | $742,688 | $632,691 | $558,697 |
| Free Cash Flow | $223,027 | $443,673 | $46,982 | $148,910 |