Berjaya Corporation Berhad
BRYAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $52 |
| 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 | $113 | $821 | $893 | $574 |
| Operating Cash Flow | $113 | $821 | $893 | $574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429 | -$320 | -$499 | -$316 |
| Net Acquisitions | $27 | $569 | -$196 | $264 |
| Inv. Purchases | -$196 | -$336 | -$236 | -$28 |
| Inv. Sales/Matur. | $195 | $216 | $168 | $9 |
| Other Inv. Act. | $52 | -$324 | $55 | $88 |
| Investing Cash Flow | -$352 | -$196 | -$708 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $731 | $96 | $770 | $177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$21 | -$17 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$450 | -$715 | -$656 | -$600 |
| Financing Cash Flow | $278 | -$640 | $97 | -$438 |
| Forex Effect | -$13 | $36 | $71 | $9 |
| Net Chg. in Cash | $26 | $21 | $352 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,569 | $1,549 | $1,196 | $1,035 |
| End Cash | $1,595 | $1,569 | $1,549 | $1,196 |
| Free Cash Flow | -$316 | $501 | $394 | $258 |