US Stock MarketDetailed Quotes

AIABF CAPITAL A BHD

Watchlist
  • 0.120000
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
510.56MMarket Cap10.00P/E (TTM)

CAPITAL A BHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
98.25%-68.57M
14.89%-485.58M
52.33%-549.98M
184.09%937.11M
102.78%29.89M
-9.52%-3.92B
26.00%-570.55M
-3.81%-1.15B
-53.35%-1.11B
-11.46%-1.08B
Other non cash items
33.27%1.3B
34.65%480.11M
101.07%341.41M
23.39%312.67M
-15.09%166.7M
51.45%976.09M
72.38%356.57M
11.41%169.8M
113.42%253.4M
17.91%196.33M
Change In working capital
-493.96%-719.32M
-313.30%-1B
-68.41%48.65M
-47.73%164.68M
263.67%71.33M
-8.17%182.59M
-541.54%-242.92M
68.14%154.02M
504.62%315.07M
-46,463.83%-43.58M
-Change in receivables
-2.48%-757.31M
17.16%-555.18M
5.03%-215.44M
-75.64%118.58M
67.97%-105.27M
-6,609.54%-738.96M
-1,131.24%-670.22M
-53.24%-226.85M
610.54%486.81M
-1,370.13%-328.71M
-Change in inventory
-5.00%-53.4M
37.27%-9.09M
88.78%-4.48M
-295.37%-15.54M
-457.74%-24.28M
-317.60%-50.86M
-400.85%-14.5M
-778.54%-39.97M
222.84%7.96M
27.09%-4.35M
-Change in other current assets
9.85%782.81M
189.06%326.21M
-59.41%112.69M
-136.96%-107.3M
1,315.30%451.21M
101.48%712.64M
-73.51%112.85M
390.93%277.64M
271.54%290.27M
115.40%31.88M
Cash from discontinued investing activities
Operating cash flow
598.57%1.41B
49.62%-91.68M
649.56%491.46M
77.02%484.93M
219.88%528.71M
58.17%-283.5M
-645.39%-181.97M
132.29%65.57M
247.88%273.95M
-66.44%-441.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-175.40%-224.64M
-49.24%-54.53M
-307.89%-94.77M
-184.29%-37.92M
-342.39%-37.42M
-344.18%-81.57M
-878.69%-36.54M
-345.93%-23.23M
-203.04%-13.34M
-122.07%-8.46M
Net intangibles purchase and sale
---1.97M
----
----
----
---642K
--0
----
----
----
--0
Net business purchase and sale
186.12%152.68M
-7,475.20%-75.75M
--0
--228.43M
--0
-684.49%-177.28M
97.96%-1M
--0
--0
---176.28M
Net investment purchase and sale
-188.54%-42.3M
-172.22%-37.68M
--0
-2,257.14%-4.62M
--0
-83.50%47.78M
25,860.70%52.18M
--0
-100.36%-196K
12.14%-4.21M
Net other investing changes
645.24%14.64M
----
----
----
----
-97.84%1.97M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
51.42%-101.59M
-1,034.88%-155.28M
-307.89%-94.77M
1,478.00%186.53M
79.85%-38.06M
-153.75%-209.1M
-62.63%16.61M
-108.84%-23.23M
-127.68%-13.54M
-675.40%-188.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2.08%876.09M
67.78%2.27B
-71.45%-418.83M
-7,000.53%-602.42M
-43.86%-373.98M
316.14%858.21M
273.27%1.35B
-318.88%-244.29M
110.09%8.73M
-43.19%-259.95M
Net other financing activities
----
----
---23.66M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-272.88%-1.17B
65.68%301.23M
-81.14%-442.5M
-7,596.87%-654.48M
-43.86%-373.98M
-129.31%-313.7M
-79.58%181.81M
-318.88%-244.29M
110.09%8.73M
-267.80%-259.95M
Net cash flow
Beginning cash position
-71.41%336.76M
39.26%578.49M
16.35%735M
61.79%589.59M
223.13%2.94M
152.83%1.18B
3.66%415.4M
168.11%631.7M
-18.61%364.42M
71.30%-2.39M
Current changes in cash
117.63%142.12M
229.72%54.27M
77.32%-45.8M
-93.69%16.98M
113.11%116.67M
-203.15%-806.3M
-98.19%16.46M
-217.80%-201.96M
220.76%269.14M
-1,052.21%-889.95M
Effect of exchange rate changes
223.93%43.21M
238.54%22.56M
64.77%-449.33M
--0
-62.60%469.99M
49.94%-34.87M
75.25%-16.28M
-137.43%-1.28B
--0
135.67%1.26B
End cash Position
55.03%522.09M
55.03%522.09M
39.26%578.49M
16.35%735M
61.79%589.59M
-71.41%336.76M
-71.41%336.76M
3.66%415.4M
168.11%631.7M
-18.61%364.42M
Free cash flow
365.76%990.86M
-52.62%-343.73M
846.66%396.3M
72.13%447.68M
209.13%490.61M
48.77%-372.83M
-284.11%-225.23M
120.28%41.86M
236.35%260.09M
-65.29%-449.56M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 98.25%-68.57M14.89%-485.58M52.33%-549.98M184.09%937.11M102.78%29.89M-9.52%-3.92B26.00%-570.55M-3.81%-1.15B-53.35%-1.11B-11.46%-1.08B
Other non cash items 33.27%1.3B34.65%480.11M101.07%341.41M23.39%312.67M-15.09%166.7M51.45%976.09M72.38%356.57M11.41%169.8M113.42%253.4M17.91%196.33M
Change In working capital -493.96%-719.32M-313.30%-1B-68.41%48.65M-47.73%164.68M263.67%71.33M-8.17%182.59M-541.54%-242.92M68.14%154.02M504.62%315.07M-46,463.83%-43.58M
-Change in receivables -2.48%-757.31M17.16%-555.18M5.03%-215.44M-75.64%118.58M67.97%-105.27M-6,609.54%-738.96M-1,131.24%-670.22M-53.24%-226.85M610.54%486.81M-1,370.13%-328.71M
-Change in inventory -5.00%-53.4M37.27%-9.09M88.78%-4.48M-295.37%-15.54M-457.74%-24.28M-317.60%-50.86M-400.85%-14.5M-778.54%-39.97M222.84%7.96M27.09%-4.35M
-Change in other current assets 9.85%782.81M189.06%326.21M-59.41%112.69M-136.96%-107.3M1,315.30%451.21M101.48%712.64M-73.51%112.85M390.93%277.64M271.54%290.27M115.40%31.88M
Cash from discontinued investing activities
Operating cash flow 598.57%1.41B49.62%-91.68M649.56%491.46M77.02%484.93M219.88%528.71M58.17%-283.5M-645.39%-181.97M132.29%65.57M247.88%273.95M-66.44%-441.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -175.40%-224.64M-49.24%-54.53M-307.89%-94.77M-184.29%-37.92M-342.39%-37.42M-344.18%-81.57M-878.69%-36.54M-345.93%-23.23M-203.04%-13.34M-122.07%-8.46M
Net intangibles purchase and sale ---1.97M---------------642K--0--------------0
Net business purchase and sale 186.12%152.68M-7,475.20%-75.75M--0--228.43M--0-684.49%-177.28M97.96%-1M--0--0---176.28M
Net investment purchase and sale -188.54%-42.3M-172.22%-37.68M--0-2,257.14%-4.62M--0-83.50%47.78M25,860.70%52.18M--0-100.36%-196K12.14%-4.21M
Net other investing changes 645.24%14.64M-----------------97.84%1.97M----------------
Cash from discontinued investing activities
Investing cash flow 51.42%-101.59M-1,034.88%-155.28M-307.89%-94.77M1,478.00%186.53M79.85%-38.06M-153.75%-209.1M-62.63%16.61M-108.84%-23.23M-127.68%-13.54M-675.40%-188.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2.08%876.09M67.78%2.27B-71.45%-418.83M-7,000.53%-602.42M-43.86%-373.98M316.14%858.21M273.27%1.35B-318.88%-244.29M110.09%8.73M-43.19%-259.95M
Net other financing activities -----------23.66M----------------------------
Cash from discontinued financing activities
Financing cash flow -272.88%-1.17B65.68%301.23M-81.14%-442.5M-7,596.87%-654.48M-43.86%-373.98M-129.31%-313.7M-79.58%181.81M-318.88%-244.29M110.09%8.73M-267.80%-259.95M
Net cash flow
Beginning cash position -71.41%336.76M39.26%578.49M16.35%735M61.79%589.59M223.13%2.94M152.83%1.18B3.66%415.4M168.11%631.7M-18.61%364.42M71.30%-2.39M
Current changes in cash 117.63%142.12M229.72%54.27M77.32%-45.8M-93.69%16.98M113.11%116.67M-203.15%-806.3M-98.19%16.46M-217.80%-201.96M220.76%269.14M-1,052.21%-889.95M
Effect of exchange rate changes 223.93%43.21M238.54%22.56M64.77%-449.33M--0-62.60%469.99M49.94%-34.87M75.25%-16.28M-137.43%-1.28B--0135.67%1.26B
End cash Position 55.03%522.09M55.03%522.09M39.26%578.49M16.35%735M61.79%589.59M-71.41%336.76M-71.41%336.76M3.66%415.4M168.11%631.7M-18.61%364.42M
Free cash flow 365.76%990.86M-52.62%-343.73M846.66%396.3M72.13%447.68M209.13%490.61M48.77%-372.83M-284.11%-225.23M120.28%41.86M236.35%260.09M-65.29%-449.56M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg