Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$215 | -$194 | -$193 | -$2,279 |
| Dep. & Amort. | $26 | $24 | $25 | -$1,423 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$5 |
| Change in WC | $42 | -$73 | -$31 | $482 |
| Other Non-Cash | $2,002 | $1,336 | $1,390 | $4,405 |
| Operating Cash Flow | $1,856 | $1,093 | $1,190 | $1,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$32 | -$50 | $199 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42 | -$71 | $47 | $102 |
| Investing Cash Flow | -$63 | -$102 | -$7 | $300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$66 | -$32 | -$870 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,328 | -$961 | -$1,035 | -$464 |
| Financing Cash Flow | -$1,357 | -$1,027 | -$1,068 | -$1,334 |
| Forex Effect | $29 | -$32 | $802 | $31 |
| Net Chg. in Cash | $465 | -$69 | $918 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820 | $889 | -$30 | $766 |
| End Cash | $1,284 | $820 | $889 | $944 |
| Free Cash Flow | $1,834 | $1,060 | $1,140 | $1,380 |