Berjaya Corp. Bhd. (BRYAF)
0.0619
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Berjaya Cash from Operations (Quarterly) : -68.87M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -68.87M |
| March 31, 2026 | -27.33M |
| December 31, 2025 | -96.29M |
| September 30, 2025 | -45.55M |
| June 30, 2025 | 2.598M |
| March 31, 2025 | -3.429M |
| December 31, 2024 | -73.02M |
| September 30, 2024 | 7.746M |
| June 30, 2024 | -5.393M |
| March 31, 2024 | 102.99M |
| December 31, 2023 | -9.122M |
| September 30, 2023 | -6.784M |
| June 30, 2023 | 79.27M |
| March 31, 2023 | -36.36M |
| December 31, 2022 | 42.51M |
| September 30, 2022 | 42.10M |
| June 30, 2022 | 7.528M |
| March 31, 2022 | 34.42M |
| December 31, 2021 | 32.25M |
| September 30, 2021 | -7.589M |
| June 30, 2021 | -21.40M |
| March 31, 2021 | -18.73M |
| December 31, 2020 | -5.052M |
| September 30, 2020 | 79.82M |
| June 30, 2020 | -8.734M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.295M |
| December 31, 2019 | -22.99M |
| September 30, 2019 | -11.57M |
| July 31, 2019 | |
| April 30, 2019 | -125.20M |
| January 31, 2019 | -0.2473M |
| October 31, 2018 | 10.78M |
| July 31, 2018 | -6.325M |
| April 30, 2018 | -9.748M |
| January 31, 2018 | -4.779M |
| October 31, 2017 | 34.60M |
| July 31, 2017 | 12.57M |
| April 30, 2017 | -51.50M |
| January 31, 2017 | 21.22M |
| October 31, 2016 | 5.618M |
| July 31, 2016 | -24.32M |
| April 30, 2016 | 367.22M |
| January 31, 2016 | -61.85M |
| October 31, 2015 | -68.47M |
| July 31, 2015 | -42.87M |
| April 30, 2015 | 54.38M |
| January 31, 2015 | -24.47M |
| October 31, 2014 | 26.71M |
| July 31, 2014 | -30.05M |
| April 30, 2014 | 25.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Integrated Cannabis Solutions, Inc. | 0.0097M |
| Sime Darby Bhd. | 107.35M |
| SM Investments Corp. | 519.09M |
| CK Hutchison Holdings Ltd. | -- |
| Grupo Carso SAB de CV | 251.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.84M |
| Cash from Financing (Quarterly) | 35.68M |
| Free Cash Flow | -300.30M |
| Free Cash Flow Per Share (Quarterly) | -0.0163 |
| Free Cash Flow to Equity (Quarterly) | -143.64M |
| Free Cash Flow to Firm (Quarterly) | -26.34M |
| Free Cash Flow Yield | -82.76% |