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

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Capital A Berhad Cash Flow

AIABF's free cash flow for Q3 2022 was $41.86M. For the 2022 fiscal year, AIABF's free cash flow was decreased by $1.54B and operating cash flow was $65.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -125.95M$ -677.70M$ -2.17B$ 2.52B$ 353.08M$ 2.15B
Investing Cash Flow
$ -181.27M$ 389.04M$ 489.32M$ 4.72B$ 9.05B$ -1.58B
Financing Cash Flow
$ 394.80M$ 1.07B$ -412.48M$ -8.09B$ -8.09B$ -478.69M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.59B$ 1.18B$ 465.90M$ 2.49B$ 3.29B$ 1.87B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 974.51M$ 1.31B$ 0.00$ ―$ 0.00$ 1.01B
Issuance Of Debt
$ 1.36B$ 771.33M$ 604.59M$ 710.72M$ 1.20B$ 1.28B
Repayment Of Debt
$ -1.49B$ -565.10M$ -136.87M$ -3.30B$ -7.55B$ -1.96B
Free Cash Flow
$ -206.24M$ -727.83M$ -2.27B$ 2.18B$ -818.76M$ -62.17M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Capital A Berhad Cash Flow

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