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Capital A Berhad AIABF
$0.15 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 899.26% -- 1,762.38% -167.15% -248.93%
Total Depreciation and Amortization 69.98% -- 5.76% 28.11% -96.20%
Total Amortization of Deferred Charges 670.00% -- 7.46% 168.07% -72.20%
Total Other Non-Cash Items -39.96% -- -793.60% 231.20% 2,178.07%
Change in Net Operating Assets -11.27% -- -555.47% 1,075.62% -139.08%
Cash from Operations 60.02% -- -67.57% 140.46% 38.63%
Capital Expenditure 21.87% -- 30.21% -473.63% -67.61%
Sale of Property, Plant, and Equipment -- -- 194.16% 26,125.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 253.75% -- 188.63% 182.03% -281.44%
Cash from Investing 92.86% -- 48.24% -181.54% -102.50%
Total Debt Issued -- -- 265.47% -48.50% --
Total Debt Repaid -65.36% -- -66.11% -56.87% 94.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -65.76% -- -- -- --
Cash from Financing -161.06% -- 81.71% -58.12% -7.77%
Foreign Exchange rate Adjustments -303.15% -- 78.42% -75.57% -347.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.41% -- 99.74% -103.07% 105.49%