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 | 248.21% | 523.72% | 1,099.48% | 272.59% | 688.30% |
| Total Depreciation and Amortization | 106.64% | 110.57% | 121.62% | -33.90% | -172.17% |
| Total Amortization of Deferred Charges | 12,796.00% | 772.53% | 370.44% | -217.65% | -100.60% |
| Total Other Non-Cash Items | -33.35% | -136.49% | -71.48% | -10.12% | 17,222.43% |
| Change in Net Operating Assets | -137.65% | -425.54% | 188.47% | -48.79% | 155.09% |
| Cash from Operations | 120.65% | 9.62% | 57.13% | 48.37% | 47.93% |
| Capital Expenditure | 53.29% | 53.50% | 39.43% | 26.37% | -7.76% |
| Sale of Property, Plant, and Equipment | -- | -103.03% | 206.06% | 337.50% | -105.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.63% | -145.86% | -168.18% | -213.35% | -127.62% |
| Cash from Investing | 60.98% | 67.45% | -59.80% | -229.55% | -745.95% |
| Total Debt Issued | 48.92% | -100.01% | -99.48% | -18.92% | -94.91% |
| Total Debt Repaid | -110.74% | -112.34% | -125.85% | -57.68% | 191.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.58% | 32.33% | -6.83% | -25.25% | -3,933.36% |
| Cash from Financing | -196.67% | -42.68% | -84.60% | -31.72% | 5.74% |
| Foreign Exchange rate Adjustments | -251.10% | -38.56% | -164.92% | -98.80% | 206.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.76% | -89.38% | -73.61% | 24.25% | 161.05% |