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 | 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% |