BRYAF OTC
Berjaya Corporation Berhad
1W: +0.0%
1M: +0.0%
3M: -4.5%
YTD: -4.5%
1Y: +54.8%
3Y: +54.8%
5Y: +28.8%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$506M
-547.7% ▼
Capital Expenditures
$249M
+41.9% ▲
5Y CAGR: +8.1%
Free Cash Flow
-$755M
-139.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$170M
-749.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $0 | $0 | $0 | -$340M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $574M | $893M | $821M | $113M | -$166M |
| Operating Cash Flow | $574M | $893M | $821M | $113M | -$506M |
| — Investing Activities — | |||||
| Capital Expenditures | -$316M | -$499M | -$320M | -$429M | -$249M |
| Acquisitions (Net) | $264M | -$196M | $569M | $27M | -$64M |
| Investment Purchases | -$28M | -$236M | -$336M | -$196M | $0 |
| Investment Sales | $9M | $168M | $216M | $195M | $0 |
| Other Investing | $88M | $55M | -$324M | $52M | $580M |
| Investing Cash Flow | $16M | -$708M | -$196M | -$352M | $267M |
| — Financing Activities — | |||||
| Net Debt Issuance | $177M | $770M | $96M | $731M | $539M |
| Stock Repurchased | -$15M | -$17M | -$21M | -$3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$600M | -$766M | -$815M | -$825M | -$493M |
| Financing Cash Flow | -$438M | $97M | -$640M | $278M | $46M |
| Net Change in Cash | $161M | $352M | $21M | $26M | -$170M |
| Cash End of Period | $1.2B | $1.5B | $1.6B | $1.6B | $1.4B |
| Free Cash Flow | $258M | $394M | $501M | -$316M | -$755M |