Capital A Berhad
AIABF
$0.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.03M | -- | 369.22M | -96.01M | -19.40M |
| Total Depreciation and Amortization | 5.35M | -- | 111.88M | 109.04M | 3.15M |
| Total Amortization of Deferred Charges | 308.00K | -- | -165.00K | 115.00K | 40.00K |
| Total Other Non-Cash Items | 113.94M | -- | -306.52M | 145.15M | 189.77M |
| Change in Net Operating Assets | -7.07M | -- | -139.95M | 99.66M | -6.36M |
| Cash from Operations | 267.55M | -- | 34.46M | 257.96M | 167.20M |
| Capital Expenditure | -11.19M | -- | -14.36M | -48.09M | -14.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 251.80K | 1.56M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.72M | -- | 2.21M | 9.44M | -6.32M |
| Cash from Investing | -1.47M | -- | -11.89M | -37.09M | -20.64M |
| Total Debt Issued | -- | -- | 1.13B | 67.46M | 210.18M |
| Total Debt Repaid | -34.19M | -- | -1.21B | -1.15B | -20.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03B | -- | -- | -- | -623.47M |
| Cash from Financing | -240.02M | -- | -17.49M | -228.93M | -91.94M |
| Foreign Exchange rate Adjustments | -6.68M | -- | -5.17M | 6.94M | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.38M | -- | -93.60K | -1.12M | 52.96M |