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 | 861.31M | 428.24M | 253.82M | 188.16M | -203.27M |
| Total Depreciation and Amortization | 122.87M | 121.21M | 119.01M | -137.60M | -143.69M |
| Total Amortization of Deferred Charges | 156.70K | 258.00K | -10.00K | -10.00K | -23.30K |
| Total Other Non-Cash Items | -264.51M | 156.32M | 232.14M | 498.20M | 848.91M |
| Change in Net Operating Assets | -164.01M | -146.06M | -145.34M | -115.20M | 3.40M |
| Cash from Operations | 555.81M | 559.97M | 459.62M | 435.28M | 507.06M |
| Capital Expenditure | -32.91M | -38.66M | -41.79M | -55.04M | -61.26M |
| Sale of Property, Plant, and Equipment | 251.80K | 259.00K | 259.00K | 172.80K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -12.06M | -28.09M | 1.18M | -3.53M |
| Cash from Investing | -37.16M | -50.46M | -69.63M | -103.07M | -114.16M |
| Total Debt Issued | 1.13B | 1.14B | 1.35B | 1.17B | 343.88M |
| Total Debt Repaid | -1.31B | -1.27B | -1.25B | 539.72M | 1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99B | -2.10B | -1.69B | -3.00B | -3.02B |
| Cash from Financing | -496.05M | -486.44M | -338.36M | -269.50M | -347.66M |
| Foreign Exchange rate Adjustments | -19.27M | -4.91M | 118.60K | 4.86M | -13.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | 18.17M | 51.75M | 67.56M | 31.33M |