Berjaya Corporation Berhad
BRYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $0 | $0 | -$89 |
| Dep. & Amort. | $24 | $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 | -$67 | $157 | $100 | -$210 |
| Operating Cash Flow | -$46 | $157 | $100 | -$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$209 | -$39 | -$78 |
| Net Acquisitions | -$14 | $32 | $20 | -$6 |
| Inv. Purchases | -$27 | -$4 | -$28 | -$23 |
| Inv. Sales/Matur. | $55 | $13 | $25 | $14 |
| Other Inv. Act. | $3 | $137 | -$22 | -$121 |
| Investing Cash Flow | $3 | -$30 | -$45 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$220 | $210 | $590 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $158 | -$252 | -$199 |
| Financing Cash Flow | $17 | -$62 | -$44 | $391 |
| Forex Effect | $53 | -$7 | $0 | $11 |
| Net Chg. in Cash | $27 | $57 | $12 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $1,538 | $1,527 | $1,548 |
| End Cash | $401 | $1,595 | $1,538 | $1,527 |
| Free Cash Flow | -$60 | -$53 | $61 | -$289 |