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 | 523.72% | 1,099.48% | 272.59% | 688.30% | -31.11% |
| Total Depreciation and Amortization | 185.51% | 293.76% | 594.74% | -140.49% | -144.81% |
| Total Amortization of Deferred Charges | 772.53% | 370.44% | -217.65% | -100.60% | -101.48% |
| Total Other Non-Cash Items | -131.16% | -59.85% | 11.64% | 18,933.33% | 1,660.79% |
| Change in Net Operating Assets | -4,923.50% | -1,776.56% | -1,079.00% | -68.14% | 126.57% |
| Cash from Operations | 9.62% | 57.13% | 48.37% | 47.93% | 150.22% |
| Capital Expenditure | 46.28% | 31.61% | 17.65% | -17.17% | -93.27% |
| Sale of Property, Plant, and Equipment | 3,715.15% | 4,024.24% | 16,087.50% | -88.93% | -99.58% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.68% | -150.66% | -198.69% | -89.15% | -126.47% |
| Cash from Investing | 67.45% | -59.80% | -229.55% | -745.95% | -438.23% |
| Total Debt Issued | 229.46% | 140.35% | 413.17% | 75.65% | -8.10% |
| Total Debt Repaid | -228.56% | -507.73% | -2,857.55% | 128.74% | 172.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.12% | -4.13% | -21.35% | -3,861.73% | -5,707.97% |
| Cash from Financing | -42.68% | -84.60% | -31.72% | 5.74% | -42.04% |
| Foreign Exchange rate Adjustments | -38.56% | -164.92% | -98.80% | 206.84% | -162.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.38% | -73.61% | 24.25% | 161.05% | 124.69% |