Berjaya Bhd (Berjaya Bhd) Cash Receipts from Operating Activities : $2,251 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Berjaya Bhd Cash Receipts from Operating Activities?

Berjaya Bhd's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was $496 Mil.

Berjaya Bhd's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $2,251 Mil.

Berjaya Bhd Cash Receipts from Operating Activities Historical Data

The historical data trend for Berjaya Bhd's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Berjaya Bhd Cash Receipts from Operating Activities Chart

Berjaya Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

2,470.93

1,772.55

1,880.70

1,937.98

2,233.00

Berjaya Bhd Quarterly Data
	Oct18	Jan19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															571.64	586.19	598.75	570.16	495.98

Berjaya Bhd Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,251 Mil.

Berjaya Bhd Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Berjaya Bhd's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Berjaya Bhd (Berjaya Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (OTCPK:BRYAF) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

3395:Malaysia

Address

Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com

Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian domestic market.

Berjaya Bhd (Berjaya Bhd) Headlines

No Headlines