US Stock MarketDetailed Quotes

CAPITAL A BHD (AIABF)

Watchlist
  • 0.0400
  • 0.00000.00%
15min DelayTrading Dec 26 10:15 ET
177.01MMarket Cap0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPITAL A BHD (AIABF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
31.17%-214.7M
7.59%-194.09M
1.44%-193.11M
-9.15%-891.09M
79.32%-173.22M
34.18%-311.92M
-145.16%-210.02M
-755.50%-195.93M
79.15%-816.41M
-46.79%-837.5M
Other non cash items
3.17%54.19M
-7.08%56.11M
-6.62%45.44M
11.43%163.81M
100.33%2.24M
-84.62%52.52M
-80.69%60.39M
-70.81%48.66M
-84.94%147.01M
-288.96%-673.76M
Change In working capital
-27.88%41.63M
-1,695.81%-73.14M
-4.85%-31.47M
-366.46%-178.01M
-249.76%-210.31M
158.44%57.72M
109.93%4.58M
-142.08%-30.01M
-63.41%66.81M
157.81%140.43M
-Change in receivables
84.04%-7.13M
266.88%12.96M
-143.33%-25.36M
41.34%-116.23M
-1,436.41%-53.36M
79.26%-44.68M
-106.55%-7.77M
90.10%-10.42M
73.19%-198.14M
100.60%3.99M
-Change in inventory
-668.61%-30.9M
-347.07%-6.56M
120.39%2.82M
-50.63%-8.81M
-97.25%1.06M
221.21%5.44M
90.55%-1.47M
43.04%-13.83M
88.51%-5.85M
365.36%38.46M
-Change in other current assets
-132.91%-32.94M
159.39%20.79M
-238.41%-16.21M
-213.83%-4.67M
82.00%-81.47M
-11.18%100.09M
67.38%-35M
-97.40%11.71M
-99.42%4.1M
-500.97%-452.5M
Cash from discontinued investing activities
Operating cash flow
1,112.08%1.86B
-10.46%1.09B
50.80%1.19B
170.52%3.82B
1,911.72%1.66B
-68.85%153.1M
151.66%1.22B
49.27%789.22M
598.57%1.41B
49.62%-91.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
51.20%-21.54M
48.88%-31.7M
26.37%-49.77M
9.13%-213.83M
38.51%-40.09M
53.43%-44.14M
-63.50%-62M
-80.64%-67.6M
-188.48%-235.3M
-78.43%-65.19M
Net intangibles purchase and sale
---525K
---1.1M
--233K
14.19%-1.69M
---1.69M
--0
--0
--0
---1.97M
----
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
--0
-22,742.80%-228.43M
Net investment purchase and sale
-727.95%-4.56M
-18.14%6.95M
23.82%-3.66M
102.31%124K
76.75%-3.01M
-187.60%-551K
-50.25%8.49M
52.45%-4.8M
-111.22%-5.36M
-124.82%-12.95M
Net other investing changes
-348.52%-36.58M
37.19%-76.6M
286.37%46.64M
-85.15%20.94M
15.61%176.08M
32.98%-8.16M
-4,634.32%-121.96M
-819.61%-25.03M
7,077.71%141.04M
--152.31M
Cash from discontinued investing activities
Investing cash flow
-19.61%-63.21M
41.62%-102.45M
93.28%-6.55M
-91.41%-194.45M
184.04%131.29M
50.29%-52.84M
-185.33%-175.47M
-118.04%-97.43M
51.42%-101.59M
-1,040.57%-156.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-45.39%-28.47M
-272.20%-66.36M
-116.94%-32.18M
-54.91%103.55M
-148.45%-49.05M
-111.18%-19.58M
-3.45%-17.83M
743.03%190.01M
-73.24%229.66M
-92.52%101.24M
Net other financing activities
-2,341.14%-1.32B
9.80%-958.61M
-65.76%-1.03B
-153.63%-3.52B
-35.77%-1.78B
-129.22%-54.24M
---1.06B
---623.47M
---1.39B
---1.31B
Cash from discontinued financing activities
Financing cash flow
-1,645.41%-1.36B
5.17%-1.03B
-146.01%-1.07B
-192.83%-3.43B
-707.71%-1.83B
82.44%-77.72M
-65.48%-1.08B
-16.04%-433.97M
-272.88%-1.17B
65.68%301.23M
Net cash flow
Beginning cash position
6.91%819.8M
15.08%888.51M
-279.91%-29.73M
55.03%522.09M
71.75%766.38M
24.83%766.8M
71.67%772.09M
-366.28%-7.83M
-71.41%336.76M
7.42%446.21M
Current changes in cash
1,834.52%435.94M
3.62%-36.75M
-55.03%115.93M
43.44%203.85M
-171.96%-38.37M
139.30%22.54M
-205.66%-38.13M
134.28%257.82M
117.63%142.12M
223.98%53.32M
Effect of exchange rate changes
224.67%28.61M
-73.82%-864.01M
53.67%802.31M
76.74%76.37M
229.42%74.31M
92.74%-22.95M
---497.08M
55.03%522.09M
223.93%43.21M
238.54%22.56M
End cash Position
67.59%1.28B
6.91%819.8M
15.08%888.51M
53.67%802.31M
53.67%802.31M
71.75%766.38M
24.83%766.8M
71.67%772.09M
55.03%522.09M
55.03%522.09M
Free cash flow
1,582.79%1.83B
-8.47%1.06B
58.02%1.14B
205.24%3.59B
1,110.61%1.6B
-72.51%108.96M
158.74%1.16B
47.09%721.62M
415.46%1.18B
29.66%-158.44M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 31.17%-214.7M7.59%-194.09M1.44%-193.11M-9.15%-891.09M79.32%-173.22M34.18%-311.92M-145.16%-210.02M-755.50%-195.93M79.15%-816.41M-46.79%-837.5M
Other non cash items 3.17%54.19M-7.08%56.11M-6.62%45.44M11.43%163.81M100.33%2.24M-84.62%52.52M-80.69%60.39M-70.81%48.66M-84.94%147.01M-288.96%-673.76M
Change In working capital -27.88%41.63M-1,695.81%-73.14M-4.85%-31.47M-366.46%-178.01M-249.76%-210.31M158.44%57.72M109.93%4.58M-142.08%-30.01M-63.41%66.81M157.81%140.43M
-Change in receivables 84.04%-7.13M266.88%12.96M-143.33%-25.36M41.34%-116.23M-1,436.41%-53.36M79.26%-44.68M-106.55%-7.77M90.10%-10.42M73.19%-198.14M100.60%3.99M
-Change in inventory -668.61%-30.9M-347.07%-6.56M120.39%2.82M-50.63%-8.81M-97.25%1.06M221.21%5.44M90.55%-1.47M43.04%-13.83M88.51%-5.85M365.36%38.46M
-Change in other current assets -132.91%-32.94M159.39%20.79M-238.41%-16.21M-213.83%-4.67M82.00%-81.47M-11.18%100.09M67.38%-35M-97.40%11.71M-99.42%4.1M-500.97%-452.5M
Cash from discontinued investing activities
Operating cash flow 1,112.08%1.86B-10.46%1.09B50.80%1.19B170.52%3.82B1,911.72%1.66B-68.85%153.1M151.66%1.22B49.27%789.22M598.57%1.41B49.62%-91.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 51.20%-21.54M48.88%-31.7M26.37%-49.77M9.13%-213.83M38.51%-40.09M53.43%-44.14M-63.50%-62M-80.64%-67.6M-188.48%-235.3M-78.43%-65.19M
Net intangibles purchase and sale ---525K---1.1M--233K14.19%-1.69M---1.69M--0--0--0---1.97M----
Net business purchase and sale --------------0--0--0----------0-22,742.80%-228.43M
Net investment purchase and sale -727.95%-4.56M-18.14%6.95M23.82%-3.66M102.31%124K76.75%-3.01M-187.60%-551K-50.25%8.49M52.45%-4.8M-111.22%-5.36M-124.82%-12.95M
Net other investing changes -348.52%-36.58M37.19%-76.6M286.37%46.64M-85.15%20.94M15.61%176.08M32.98%-8.16M-4,634.32%-121.96M-819.61%-25.03M7,077.71%141.04M--152.31M
Cash from discontinued investing activities
Investing cash flow -19.61%-63.21M41.62%-102.45M93.28%-6.55M-91.41%-194.45M184.04%131.29M50.29%-52.84M-185.33%-175.47M-118.04%-97.43M51.42%-101.59M-1,040.57%-156.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -45.39%-28.47M-272.20%-66.36M-116.94%-32.18M-54.91%103.55M-148.45%-49.05M-111.18%-19.58M-3.45%-17.83M743.03%190.01M-73.24%229.66M-92.52%101.24M
Net other financing activities -2,341.14%-1.32B9.80%-958.61M-65.76%-1.03B-153.63%-3.52B-35.77%-1.78B-129.22%-54.24M---1.06B---623.47M---1.39B---1.31B
Cash from discontinued financing activities
Financing cash flow -1,645.41%-1.36B5.17%-1.03B-146.01%-1.07B-192.83%-3.43B-707.71%-1.83B82.44%-77.72M-65.48%-1.08B-16.04%-433.97M-272.88%-1.17B65.68%301.23M
Net cash flow
Beginning cash position 6.91%819.8M15.08%888.51M-279.91%-29.73M55.03%522.09M71.75%766.38M24.83%766.8M71.67%772.09M-366.28%-7.83M-71.41%336.76M7.42%446.21M
Current changes in cash 1,834.52%435.94M3.62%-36.75M-55.03%115.93M43.44%203.85M-171.96%-38.37M139.30%22.54M-205.66%-38.13M134.28%257.82M117.63%142.12M223.98%53.32M
Effect of exchange rate changes 224.67%28.61M-73.82%-864.01M53.67%802.31M76.74%76.37M229.42%74.31M92.74%-22.95M---497.08M55.03%522.09M223.93%43.21M238.54%22.56M
End cash Position 67.59%1.28B6.91%819.8M15.08%888.51M53.67%802.31M53.67%802.31M71.75%766.38M24.83%766.8M71.67%772.09M55.03%522.09M55.03%522.09M
Free cash flow 1,582.79%1.83B-8.47%1.06B58.02%1.14B205.24%3.59B1,110.61%1.6B-72.51%108.96M158.74%1.16B47.09%721.62M415.46%1.18B29.66%-158.44M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +0.80%
Sample Name
Sample Code
 +0.56%
Sample Name
Sample Code
 +0.54%
4
Qualcomm
QCOM
+0.43%
5
Microsoft
MSFT
+0.43%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +8.64%
Sample Name
Sample Code
 +7.39%
4
ASE Technology
ASX
+4.88%
5
Taiwan Semiconductor
TSM
+3.08%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -