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Capital A Berhad (AIABF)
OTHER OTC:AIABF
Holding AIABF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 1.96B | RM 1.47B | RM 811.80M | RM 1.30B | RM 118.00M |
| Gross Profit | RM -49.11M | RM -177.70M | RM -324.97M | RM -7.74M | RM -556.15M |
| EBIT | RM -904.97M | RM -885.76M | RM -853.27M | RM -562.73M | RM -946.26M |
| EBITDA | RM -518.08M | RM -513.71M | RM -472.49M | RM -100.73M | RM -488.35M |
| Net Income Common Stockholders | RM -901.31M | RM -931.22M | RM -903.79M | RM -756.59M | RM -887.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 415.40M | RM 631.70M | RM 364.42M | RM 1.18B | RM 400.74M |
| Total Assets | RM 19.35B | RM 19.63B | RM 19.04B | RM 20.03B | RM 19.06B |
| Total Debt | RM 17.79B | RM 17.00B | RM 16.07B | RM 16.61B | RM 15.13B |
| Net Debt | RM 17.38B | RM 16.37B | RM 15.71B | RM 15.43B | RM 14.73B |
| Total Liabilities | RM 30.15B | RM 28.60B | RM 26.39B | RM 26.45B | RM 24.96B |
| Stockholders Equity | RM -7.07B | RM -5.48B | RM -4.05B | RM -3.38B | RM -3.15B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 41.86M | RM 260.09M | RM -449.56M | RM -58.64M | RM -206.47M |
| Operating Cash Flow | RM 65.57M | RM 273.95M | RM -441.05M | RM -24.41M | RM -203.04M |
| Investing Cash Flow | RM -23.23M | RM -13.54M | RM -188.94M | RM 44.45M | RM 262.86M |
| Financing Cash Flow | RM -244.29M | RM 8.73M | RM -259.95M | RM 890.32M | RM 111.61M |