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Capital A Berhad (AIABF)
:AIABF
US Market

Capital A Berhad (AIABF) Cash flow

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Capital A Berhad Cash Flow

AIABF's free cash flow for Q3 2024 was RM89.31M. For the 2024 fiscal year, AIABF's free cash flow was decreased by RM1.36B and operating cash flow was RM153.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
RM 1.41BRM -282.14MRM -677.70MRM -2.17BRM 2.08B
Investing Cash Flow
RM -101.59MRM -210.46MRM 389.04MRM 489.32MRM 4.66B
Financing Cash Flow
RM -1.17BRM -313.70MRM 1.07BRM -412.48MRM -7.58B
End Cash Position
RM 522.09MRM 336.76MRM 1.18BRM 465.90MRM 2.49B
Free Cash Flow
RM 990.86MRM -372.83MRM -727.83MRM -2.27BRM 1.74B
Currency in MYR

Capital A Berhad Cash Flow

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