Bermaz Auto Berhad
BRJYF
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 9.34M | 14.94M | 17.85M | 15.08M |
| Total Depreciation and Amortization | 2.99M | 115.70K | 1.33M | 1.39M | -2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.73M | -5.57M | -7.20K | -33.44M | 9.32M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 27.15M | 3.88M | 16.25M | -14.19M | 21.62M |
| Capital Expenditure | -914.40K | -991.90K | -159.70K | -2.20M | -307.90K |
| Sale of Property, Plant, and Equipment | 1.30K | 29.20K | 8.30K | 107.20K | 35.30K |
| Cash Acquisitions | 0.00 | -315.50K | -- | 3.20K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.49M | 562.50K | 413.50K | 439.10K | 647.20K |
| Cash from Investing | 15.57M | -715.70K | 262.10K | -1.65M | 374.60K |
| Total Debt Issued | -94.20M | 73.07M | 138.57M | -- | -8.27M |
| Total Debt Repaid | -4.75M | -5.10M | -4.48M | 57.77M | -104.93M |
| Issuance of Common Stock | 0.00 | 56.00K | 2.61M | 0.00 | 808.00K |
| Repurchase of Common Stock | -- | -- | -- | -11.93M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18M | -12.85M | -10.56M | 0.00 | -24.96M |
| Other Financing Activities | -85.98M | -89.52M | -972.00K | -527.00K | -1.63M |
| Cash from Financing | -50.70M | -17.83M | 18.31M | 9.54M | -49.35M |
| Foreign Exchange rate Adjustments | 425.90K | -813.90K | -720.60K | -154.80K | 244.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.55M | -15.47M | 34.11M | -6.45M | -27.11M |