Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$961 | -$69 | -$3,304 | -$3,575 |
| Dep. & Amort. | $102 | $1,715 | $1,449 | $1,822 |
| Deferred Tax | $0 | $0 | $0 | $216 |
| Stock-Based Comp. | $0 | $1 | $11 | $6 |
| Change in WC | -$297 | -$722 | $184 | $209 |
| Other Non-Cash | $4,500 | $488 | $1,378 | $644 |
| Operating Cash Flow | $3,344 | $1,413 | -$282 | -$678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206 | -$423 | -$91 | -$50 |
| Net Acquisitions | $0 | $349 | -$177 | -$23 |
| Inv. Purchases | -$2 | -$43 | -$47 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $95 | $290 |
| Other Inv. Act. | $182 | $36 | $10 | $172 |
| Investing Cash Flow | -$26 | -$79 | -$210 | $389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | $876 | $858 | $206 |
| Stock Issued | $0 | $0 | $0 | $1,311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,086 | -$2,046 | -$1,172 | -$447 |
| Financing Cash Flow | -$2,928 | -$1,170 | -$314 | $1,070 |
| Forex Effect | $33 | $43 | -$35 | -$70 |
| Net Chg. in Cash | $422 | $208 | -$841 | $712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $458 | $1,178 | $466 |
| End Cash | $944 | $666 | $337 | $1,178 |
| Free Cash Flow | $3,138 | $991 | -$373 | -$728 |