Berjaya Corporation Berhad
BRYAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $51,770 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $51 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $112,995 | $820,701 | $892,639 | $574,355 |
| Operating Cash Flow | $112,995 | $820,701 | $892,639 | $574,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428,914 | -$320,105 | -$498,939 | -$316,066 |
| Net Acquisitions | $27,222 | $569,069 | -$196,067 | $263,773 |
| Inv. Purchases | -$196,468 | -$336,185 | -$235,579 | -$28,109 |
| Inv. Sales/Matur. | $194,626 | $215,860 | $167,684 | $8,558 |
| Other Inv. Act. | $51,686 | -$324,461 | $54,501 | $87,558 |
| Investing Cash Flow | -$351,848 | -$195,822 | -$708,400 | $15,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $730,602 | $95,974 | $770,165 | $176,827 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,642 | -$21,263 | -$16,695 | -$14,995 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$449,679 | -$714,644 | -$656,215 | -$599,756 |
| Financing Cash Flow | $278,281 | -$639,933 | $97,255 | -$437,924 |
| Forex Effect | -$13,294 | $35,871 | $70,527 | $9,317 |
| Net Chg. in Cash | $26,134 | $20,817 | $352,021 | $161,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,569,332 | $1,548,515 | $1,196,494 | $1,035,032 |
| End Cash | $1,595,466 | $1,569,332 | $1,548,515 | $1,196,494 |
| Free Cash Flow | -$315,919 | $500,596 | $393,700 | $258,289 |