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Berjaya Corp Bhd (BRYAF)
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BRYAF
Berjaya Bhd
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Berjaya Bhd (BRYAF) Cash flow

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Berjaya Bhd Cash Flow

BRYAF's free cash flow for Q4 2025 was RM-52.74M. For the 2025 fiscal year, BRYAF's free cash flow was decreased by RM-816.51M and operating cash flow was RM156.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
RM 113.00MRM 820.70MRM 892.64MRM 574.36MRM 468.02M
Investing Cash Flow
RM -351.85MRM -195.82MRM -708.40MRM 15.71MRM 133.15M
Financing Cash Flow
RM 278.28MRM -639.93MRM 97.25MRM -437.92MRM -855.75M
End Cash Position
RM 1.60BRM 1.57BRM 1.55BRM 1.20BRM 948.32M
Free Cash Flow
RM -315.92MRM 500.60MRM 393.70MRM 258.29MRM 299.64M
Currency in MYR

Berjaya Bhd Cash Flow

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