Berjaya Cash Flow | StatInvestor

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Berjaya Corp. Bhd | Cash Flow

Fiscal year is May-April. All values MYR Millions.

2014

2015

2016

2017

2018

2019

Other Funds

268

393

120

129

494

Funds from Operations

1,121

706

210

143

494

Net Operating Cash Flow

168

706

210

143

494

Capital Expenditures

293

428

1,006

447

205

Sale of Fixed Assets & Businesses

295

549

181

143

108

Purchase/Sale of Investments

1,639

617

125

Net Investing Cash Flow

326

476

643

317

177

Cash Dividends Paid - Total

Issuance/Reduction of Debt, Net

707

694

160

897

217

Net Financing Cash Flow

395

213

323

1,029

300

Net Change in Cash

252

171

1,035

869

Free Cash Flow

125

394

300

657

Net Assets from Acquisitions

186

702

117

193

Other Sources

218

183

Change in Capital Stock

Exchange Rate Effect

Other Uses

106

About Berjaya

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Address	Berjaya Times Square Kuala Lumpur Wilayah Perseketuan (Federal Territory) 55100 Malaysia
Employees	-
Website	http://www.berjaya.com
Updated	07/08/2019
Berjaya Corp. Bhd. is an investment holding, which engages in the marketing business, financial services, hotels and resorts business, property investment, gaming and lottery, and food and beverages. It operates through the following segments: Financial Services, Marketing of Consumer Products and Services, Property Development and Investment, Hotel and Resorts, Gaming and Related Activities, Restaurants, and Others.