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 | 451.08% | 899.26% | -- | 1,762.38% | -167.15% |
| Total Depreciation and Amortization | 41.72% | 69.98% | -- | 5.76% | -95.32% |
| Total Amortization of Deferred Charges | -88.09% | 670.00% | -- | 7.46% | 168.07% |
| Total Other Non-Cash Items | -120.62% | -39.96% | -- | -793.60% | 415.35% |
| Change in Net Operating Assets | -1,853.33% | -11.27% | -- | -555.47% | 109.48% |
| Cash from Operations | -1.61% | 60.02% | -- | -67.57% | 140.46% |
| Capital Expenditure | 43.86% | 21.87% | -- | 30.21% | -56.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 194.16% | 220.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.49% | 253.75% | -- | 188.63% | -816.74% |
| Cash from Investing | 35.85% | 92.86% | -- | 48.24% | -181.54% |
| Total Debt Issued | -- | -- | -- | 265.47% | -98.11% |
| Total Debt Repaid | -200.95% | -65.36% | -- | -66.11% | 96.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.80% | -65.76% | -- | -- | -1,941.35% |
| Cash from Financing | -4.20% | -161.06% | -- | 81.71% | -58.12% |
| Foreign Exchange rate Adjustments | -206.94% | -303.15% | -- | 78.42% | -75.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,327.47% | -63.41% | -- | 99.74% | -103.07% |