Capital A Berhad
AIABF
$0.06
-$0.10-62.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 655.19M | 861.31M | 428.24M | 253.82M | 188.16M |
| Total Depreciation and Amortization | 16.29M | 15.19M | 13.53M | 11.32M | -245.28M |
| Total Amortization of Deferred Charges | 1.27M | 156.70K | 258.00K | -10.00K | -10.00K |
| Total Other Non-Cash Items | 301.89M | -309.77M | 111.06M | 186.89M | 452.94M |
| Change in Net Operating Assets | -14.21M | -11.07M | 6.89M | 7.60M | 37.74M |
| Cash from Operations | 960.43M | 555.81M | 559.97M | 459.62M | 435.28M |
| Capital Expenditure | -23.65M | -28.48M | -34.24M | -37.37M | -50.62M |
| Sale of Property, Plant, and Equipment | -- | -200.00 | 7.00K | 7.00K | -79.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58M | -8.68M | -16.23M | -32.26M | -2.99M |
| Cash from Investing | -40.22M | -37.16M | -50.46M | -69.63M | -103.07M |
| Total Debt Issued | 50.40M | -42.00K | 2.43M | 212.61M | 33.84M |
| Total Debt Repaid | -185.42M | -126.09M | -80.38M | -66.86M | 1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.32B | -2.05B | -2.15B | -1.74B | -3.05B |
| Cash from Financing | -799.53M | -496.05M | -486.44M | -338.36M | -269.50M |
| Foreign Exchange rate Adjustments | -7.34M | -19.27M | -4.91M | 118.60K | 4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.34M | 3.33M | 18.17M | 51.75M | 67.56M |