Berjaya Corporation Berhad
BRYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,594 | $0 | $0 | -$88,676 |
| Dep. & Amort. | $23,641 | $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 | -$66,684 | $156,666 | $99,969 | -$210,411 |
| Operating Cash Flow | -$45,637 | $156,666 | $99,969 | -$210,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,093 | -$209,411 | -$38,980 | -$78,146 |
| Net Acquisitions | -$14,241 | $32,039 | $19,564 | -$5,664 |
| Inv. Purchases | -$27,486 | -$3,782 | -$28,188 | -$23,061 |
| Inv. Sales/Matur. | $55,461 | $13,468 | $24,573 | $14,195 |
| Other Inv. Act. | $3,047 | $137,322 | -$21,875 | -$120,691 |
| Investing Cash Flow | $2,688 | -$30,364 | -$44,906 | -$213,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,145 | -$219,971 | $210,461 | $590,170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,642 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,955 | $158,042 | -$251,573 | -$199,119 |
| Financing Cash Flow | $17,190 | -$61,929 | -$43,754 | $391,051 |
| Forex Effect | $53,044 | -$7,146 | $259 | $11,278 |
| Net Chg. in Cash | $27,285 | $57,227 | $11,568 | -$21,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,965 | $1,538,239 | $1,526,671 | $1,548,120 |
| End Cash | $401,250 | $1,595,466 | $1,538,239 | $1,526,671 |
| Free Cash Flow | -$59,730 | -$52,745 | $60,989 | -$288,557 |