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 | 1,099.48% | 272.59% | 688.30% | -31.11% | 106.97% |
| Total Depreciation and Amortization | 461.69% | 1,208.02% | -109.57% | -112.05% | -119.49% |
| Total Amortization of Deferred Charges | 370.44% | -217.65% | -100.60% | -101.48% | -105.68% |
| Total Other Non-Cash Items | -112.18% | -86.34% | 11,231.19% | 1,238.19% | 40.06% |
| Change in Net Operating Assets | -508.60% | -414.25% | 75.90% | 897.87% | -111.14% |
| Cash from Operations | 57.13% | 48.37% | 47.93% | 150.22% | 125.01% |
| Capital Expenditure | -30.27% | -51.27% | -91.63% | -203.62% | -113.32% |
| Sale of Property, Plant, and Equipment | 27,574.24% | 113,231.25% | 10.63% | -1.25% | -100.39% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.24% | -81.28% | 219.22% | 124.21% | 139.42% |
| Cash from Investing | -59.80% | -229.55% | -745.95% | -438.23% | -112.60% |
| Total Debt Issued | 154.11% | 437.95% | 85.43% | 9.26% | -52.69% |
| Total Debt Repaid | -870.47% | -5,517.09% | 68.68% | 92.49% | 121.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.66% | 55.13% | -2,458.30% | -3,666.62% | -- |
| Cash from Financing | -84.60% | -31.72% | 5.74% | -42.04% | -168.95% |
| Foreign Exchange rate Adjustments | -164.92% | -98.80% | 206.84% | -162.33% | 215.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.61% | 24.25% | 161.05% | 124.69% | 76.41% |