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 | 428.24M | 253.82M | 188.16M | -203.27M | 35.70M |
| Total Depreciation and Amortization | 226.27M | 224.06M | -32.54M | -38.63M | -62.56M |
| Total Amortization of Deferred Charges | 258.00K | -10.00K | -10.00K | -23.30K | -95.40K |
| Total Other Non-Cash Items | -47.42M | 28.40M | 294.45M | 645.17M | 389.38M |
| Change in Net Operating Assets | -47.37M | -46.65M | -16.51M | 102.09M | -7.78M |
| Cash from Operations | 559.97M | 459.62M | 435.28M | 507.06M | 356.37M |
| Capital Expenditure | -73.64M | -76.77M | -90.02M | -96.23M | -56.53M |
| Sale of Property, Plant, and Equipment | 1.81M | 1.81M | 1.73M | 1.56M | -6.60K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 50.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.36M | 5.33M | 34.60M | 29.89M | 23.80M |
| Cash from Investing | -50.46M | -69.63M | -103.07M | -114.16M | -31.58M |
| Total Debt Issued | 1.20B | 1.41B | 1.23B | 408.86M | 472.39M |
| Total Debt Repaid | -2.40B | -2.38B | -588.01M | -106.18M | 310.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03B | -623.47M | -1.94B | -1.96B | -2.01B |
| Cash from Financing | -486.44M | -338.36M | -269.50M | -347.66M | -263.51M |
| Foreign Exchange rate Adjustments | -4.91M | 118.60K | 4.86M | -13.91M | 7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.17M | 51.75M | 67.56M | 31.33M | 68.84M |