Capital A Berhad
AIABF
$0.06
-$0.10-62.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.11M | 337.06M | 155.03M | -- | 369.22M |
| Total Depreciation and Amortization | 5.29M | 5.65M | 5.35M | -- | 4.19M |
| Total Amortization of Deferred Charges | 947.90K | 13.70K | 308.00K | -- | -165.00K |
| Total Other Non-Cash Items | 259.87M | -71.93M | 113.94M | -- | -351.78M |
| Change in Net Operating Assets | 9.85M | -16.99M | -7.07M | -- | 12.99M |
| Cash from Operations | 439.07M | 253.80M | 267.55M | -- | 34.46M |
| Capital Expenditure | -5.10M | -7.36M | -11.19M | -- | -9.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.86M | -16.43M | 9.72M | -- | -1.96M |
| Cash from Investing | -14.96M | -23.79M | -1.47M | -- | -11.89M |
| Total Debt Issued | 50.40M | -- | -- | -- | -42.00K |
| Total Debt Repaid | -82.76M | -68.46M | -34.19M | -- | -23.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32B | -958.61M | -1.03B | -- | -54.24M |
| Cash from Financing | -320.96M | -238.54M | -240.02M | -- | -17.49M |
| Foreign Exchange rate Adjustments | 6.77M | -7.42M | -6.68M | -- | -5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.92M | -15.96M | 19.38M | -- | -93.60K |