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Capital A Berhad (AIABF)
OTHER OTC:AIABF
US Market

Capital A Berhad (AIABF) Cash flow

15 Followers

Capital A Berhad Cash Flow

AIABF's free cash flow for Q3 2022 was RM41.86M. For the 2022 fiscal year, AIABF's free cash flow was decreased by RM1.54B and operating cash flow was RM65.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
RM -125.95MRM -677.70MRM -2.17BRM 2.52BRM 353.08MRM 2.15B
Investing Cash Flow
RM -181.27MRM 389.04MRM 489.32MRM 4.72BRM 9.05BRM -1.58B
Financing Cash Flow
RM 394.80MRM 1.07BRM -412.48MRM -8.09BRM -8.09BRM -478.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 2.59BRM 1.18BRM 465.90MRM 2.49BRM 3.29BRM 1.87B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
RM 974.51MRM 1.31BRM 0.00-RM 0.00RM 1.01B
Issuance Of Debt
RM 1.36BRM 771.33MRM 604.59MRM 710.72MRM 1.20BRM 1.28B
Repayment Of Debt
RM -1.49BRM -565.10MRM -136.87MRM -3.30BRM -7.55BRM -1.96B
Free Cash Flow
RM -206.24MRM -727.83MRM -2.27BRM 2.18BRM -818.76MRM -62.17M
Domestic Sales
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Foreign Sales
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Currency in MYR

Capital A Berhad Cash Flow

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