Berjaya Bhd (BRYAF) Cash flow

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Berjaya Bhd Cash Flow

BRYAF's free cash flow for Q4 2026 was RM-286.63M. For the 2026 fiscal year, BRYAF's free cash flow was decreased by RM-439.07M and operating cash flow was RM-172.54M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	RM -505.92M	RM 113.00M	RM 820.70M	RM 892.64M	RM 574.36M
Investing Cash Flow	RM 267.28M	RM -351.85M	RM -195.82M	RM -708.40M	RM 15.71M
Financing Cash Flow	RM 45.53M	RM 278.28M	RM -639.93M	RM 97.25M	RM -437.92M
End Cash Position	RM 1.42B	RM 1.60B	RM 1.57B	RM 1.55B	RM 1.20B
Free Cash Flow	RM -754.99M	RM -315.92M	RM 500.60M	RM 393.70M	RM 258.29M

Currency in MYR