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Capital A Berhad

AIABF

0.15

USD
0.00
(0.00%)
Day's range
0.145
0.15
52 wk Range
0.1
0.22

AIABF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income-961,053,000-68,570,000-3,303,658,000-3,575,036,000-5,551,299,000-521,660,0001,335,233,0002,087,788,0002,133,075,000215,150,00022,701,000361,235,0002,004,287,000777,017,0001,098,856,000622,288,000-869,198,000
Depreciation & Amortization102,144,0001,714,725,0001,449,193,0001,821,547,0002,073,280,0001,463,722,000585,359,000864,273,000711,124,000703,269,000719,497,000597,258,000567,176,000570,934,000544,737,000457,300,000357,228,000
Deferred Income Tax000216,080,0000000000000000
Stock-Based Compensation438,0001,123,00010,646,0005,968,0000000000000000
Change in Working Capital-297,154,000-722,193,000183,944,000209,249,000-800,304,0005,673,000-1,181,811,000-457,727,000-446,526,000482,241,000-145,666,000261,797,00043,745,000177,741,000297,449,000-117,374,000-326,274,000
Accounts Receivable Change-174,664,000-757,311,000-738,963,00011,352,000192,932,000154,254,000-949,355,00065,161,000-525,616,999-114,875,0000000000
Inventory Change1,170,000-53,402,000-50,859,000-12,179,0006,969,000-38,547,000-38,843,000-3,772,000-17,714,000-8,000,00011,368,000-5,795,000-3,995,000-2,177,0003,311,000-180,000-3,117,000
Accounts Payable Change0-691,416,000261,125,999-154,047,000250,994,000-167,507,00039,074,000-643,924,000493,890,000782,652,0000000000
Other Working Capital Change-123,660,000779,936,000712,640,001364,123,000-1,251,199,00057,473,000-1,142,968,000-453,955,000-428,812,000490,241,000-157,034,000267,592,00047,740,000179,918,000294,138,000-117,194,000-323,157,000
Other Non-Cash Items4,499,517,000488,345,0001,377,733,000644,493,0002,110,076,0001,133,392,000-385,700,000-579,844,000-230,553,000803,278,000-294,501,000-259,152,000-1,260,252,000-121,793,000-321,879,000-178,595,000422,183,000
Net Cash Provided by Operating Activities3,343,892,0001,413,430,000-282,142,000-677,699,000-2,168,247,0002,081,127,000353,081,0001,914,490,0002,167,120,0002,203,938,000302,031,000961,138,0001,354,956,0001,403,899,0001,619,163,000783,619,000-416,061,000
Investments in Property, Plant & Equipment-206,013,000-422,574,000-90,690,000-50,131,000-100,497,000-345,251,000-1,171,841,000-1,976,655,000-1,216,547,000-613,913,000-2,084,641,000-2,269,938,000-1,901,337,000-719,055,000-1,852,025,000-1,960,006,000-2,630,449,000
Net Acquisitions0348,645,000-177,280,000-22,598,000150,887,000-283,897,000322,059,000354,733,000-222,254,000213,395,000-30,378,00022,290,000-16,608,000-156,376,000000
Purchases of Investments-1,618,000-42,630,000-47,497,000-9,000-4,600,000-43,303,000-67,622,000-131,995,000-5,438,000-53,811,000-225,879,0000-32,756,0000-16,000,00000
Sales & Maturities of Investments02,145,00095,276,000289,566,0009,450,0008,625,0006,695,000375,921,00053,962,000418,467,00044,584,000000000
Other Investing Activities181,900,00035,854,0009,730,000172,209,000434,076,0005,324,270,0009,960,013,000277,383,000868,410,000351,513,000142,073,000-269,957,00015,170,000387,960,0000182,538,00028,521,000
Net Cash Used for Investing Activities-25,731,000-78,560,000-210,461,000389,037,000489,316,0004,660,444,0009,049,304,000-1,344,539,000-575,829,000-102,816,000-2,154,241,000-2,517,605,000-1,935,531,000-487,471,000-1,868,025,000-1,777,468,000-2,601,928,000
Debt Repayment157,196,000876,094,000858,213,000206,232,000467,718,000-2,589,916,000-6,348,843,000-682,842,000-2,322,239,000-1,219,183,0001,888,416,0001,174,745,000870,922,000-244,091,0001,015,017,0001,077,259,0002,743,751,000
Common Stock Issued0001,310,977,0000001,006,200,000002,064,0001,248,0001,967,0005,021,00016,948,000509,217,0002,882,000
Common Stock Repurchased00000000-160,00000000000
Dividends Paid00000-3,408,813,000-1,737,827,000-802,050,000-111,315,000-83,489,000-111,292,000-667,214,000-138,957,000-76,965,000000
Other Financing Activities-3,085,664,000-2,045,816,000-1,171,914,000-446,861,000-880,201,000-1,585,087,00000000-928,000-1,094,00016,395,000-25,740,0005,035,0001,942,000
Net Cash Used/Provided by Financing Activities-2,928,468,000-1,169,722,000-313,701,0001,070,348,000-412,483,000-7,583,816,000-8,086,670,000-478,692,000-2,433,714,000-1,302,672,0001,779,188,000507,851,000732,838,000-299,640,0001,006,225,0001,591,511,0002,748,575,000
Effect of Forex Changes on Cash32,608,00043,212,000-34,869,000-69,660,00065,043,00041,507,000109,718,000100,722,000157,300,000290,397,00030,436,00023,863,000-25,636,0000000
Net Change in Cash422,301,000208,360,000-841,173,000712,026,000-2,026,371,000-800,738,0001,425,433,000191,981,000-685,123,0001,088,847,000-42,586,000-1,024,753,000126,627,000616,788,000757,363,000597,662,000-269,414,000
Cash at End of Period944,391,000665,950,000336,758,0001,177,931,000465,905,0002,492,276,0003,293,014,0001,867,581,0001,741,573,0002,426,696,0001,337,849,0001,194,490,0002,219,243,0002,092,616,0001,475,828,000718,465,000120,803,000
Cash at Beginning of Period522,090,000457,590,0001,177,931,000465,905,0002,492,276,0003,293,014,0001,867,581,0001,675,600,0002,426,696,0001,337,849,0001,380,435,0002,219,243,0002,092,616,0001,475,828,000718,465,000120,803,000390,217,000
Operating Cash Flow3,343,892,0001,413,430,000-282,142,000-677,699,000-2,168,247,0002,081,127,000353,081,0001,914,490,0002,167,120,0002,203,938,000302,031,000961,138,0001,354,956,0001,403,899,0001,619,163,000783,619,000-416,061,000
Capital Expenditure-206,013,000-420,608,000-90,690,000-50,131,000-100,497,000-345,251,000-1,171,841,000-1,976,655,000-1,216,547,000-613,913,000-2,084,641,000-2,269,938,000-1,901,337,000-719,055,000-1,852,025,000-1,960,006,000-2,630,449,000
Free Cash Flow3,137,879,000990,856,000-372,832,000-727,830,000-2,268,744,0001,735,876,000-818,760,000-62,165,000950,573,0001,590,025,000-1,782,610,000-1,308,800,000-546,381,000684,844,000-232,862,000-1,176,387,000-3,046,510,000