Capital A Berhad
AIABF
$0.17
$0.0159.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 337.06M | 155.03M | -- | 369.22M | -96.01M |
| Total Depreciation and Amortization | 5.65M | 5.35M | -- | 111.88M | 3.99M |
| Total Amortization of Deferred Charges | 13.70K | 308.00K | -- | -165.00K | 115.00K |
| Total Other Non-Cash Items | -71.93M | 113.94M | -- | -306.52M | 348.90M |
| Change in Net Operating Assets | -16.99M | -7.07M | -- | -139.95M | 968.80K |
| Cash from Operations | 253.80M | 267.55M | -- | 34.46M | 257.96M |
| Capital Expenditure | -7.36M | -11.19M | -- | -14.36M | -13.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 251.80K | 7.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.43M | 9.72M | -- | 2.21M | -23.99M |
| Cash from Investing | -23.79M | -1.47M | -- | -11.89M | -37.09M |
| Total Debt Issued | -- | -- | -- | 1.13B | 2.48M |
| Total Debt Repaid | -68.46M | -34.19M | -- | -1.21B | -22.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -958.61M | -1.03B | -- | -- | -1.06B |
| Cash from Financing | -238.54M | -240.02M | -- | -17.49M | -228.93M |
| Foreign Exchange rate Adjustments | -7.42M | -6.68M | -- | -5.17M | 6.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.96M | 19.38M | -- | -93.60K | -1.12M |