Capital A Berhad (KLSE:CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.8700
-0.0050 (-0.57%)
At close: Jun 6, 2025
Capital A Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 279.88 | -501.25 | 301.33 | -3,238 | -2,991 | -5,112 | Upgrade
|
| Depreciation & Amortization | 70.46 | 61.52 | 50.91 | 1,442 | 1,821 | 2,073 | Upgrade
|
| Other Amortization | 9.4 | 8.22 | 8.11 | 7.62 | 0.98 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.76 | 0.76 | - | -7.34 | -32.92 | -184.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | - | - | -475.15 | 5.41 | 601.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 37.62 | - | -170.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.47 | 345.39 | 45.23 | 63.52 | Upgrade
|
| Stock-Based Compensation | 0.43 | 1.9 | 2.6 | 10.65 | 5.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.59 | 7.59 | 13.21 | 83.65 | 3.08 | 397.96 | Upgrade
|
| Other Operating Activities | -1,012 | -263.87 | -1,082 | 1,427 | 222.2 | 871.62 | Upgrade
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| Change in Accounts Receivable | -131.16 | -116.23 | -198.14 | -738.96 | 11.35 | 192.93 | Upgrade
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| Change in Inventory | 7.85 | -8.81 | -5.85 | -50.86 | -12.18 | 6.97 | Upgrade
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| Change in Accounts Payable | -23.56 | -48.31 | 266.69 | 259.77 | -154.05 | 250.99 | Upgrade
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| Change in Unearned Revenue | -0.22 | 9.55 | -43.51 | 497.5 | -2.9 | -234.2 | Upgrade
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| Change in Other Net Operating Assets | -32.37 | -14.22 | 47.61 | 215.14 | 356.6 | -1,017 | Upgrade
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| Operating Cash Flow | 4,224 | 3,824 | 1,413 | -283.5 | -677.7 | -2,168 | Upgrade
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| Operating Cash Flow Growth | 152.37% | 170.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -214.01 | -231.84 | -235.31 | -89.33 | -47.8 | -94.69 | Upgrade
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| Sale of Property, Plant & Equipment | 18.01 | 18.01 | 0.01 | 7.77 | 81.21 | 277.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | -22.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -1.69 | -1.97 | - | -2.33 | -5.81 | Upgrade
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| Investment in Securities | 4.35 | -0.27 | -7.51 | -98.65 | 289.57 | 146.29 | Upgrade
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| Other Investing Activities | 89.52 | 21.33 | 143.19 | -42.17 | -11.45 | 32.09 | Upgrade
|
| Investing Cash Flow | -103.57 | -194.45 | -101.59 | -209.1 | 389.04 | 489.32 | Upgrade
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| Long-Term Debt Issued | - | 212.85 | 262.21 | 1,168 | 771.33 | 604.59 | Upgrade
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| Long-Term Debt Repaid | - | -113.9 | -42.4 | -1,481 | -988.88 | -1,017 | Upgrade
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| Net Debt Issued (Repaid) | -124.74 | 98.95 | 219.81 | -313.7 | -217.55 | -412.48 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,311 | - | Upgrade
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| Other Financing Activities | -3,934 | -3,524 | -1,390 | - | -23.08 | - | Upgrade
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| Financing Cash Flow | -4,059 | -3,425 | -1,170 | -313.7 | 1,070 | -412.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.47 | 76.37 | 43.21 | -34.87 | -69.66 | 65.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 116.43 | 280.22 | 185.33 | -841.17 | 712.03 | -2,026 | Upgrade
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| Free Cash Flow | 4,010 | 3,592 | 1,178 | -372.83 | -725.5 | -2,263 | Upgrade
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| Free Cash Flow Growth | 184.74% | 204.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 223.37% | 206.34% | 89.20% | -5.66% | -37.89% | -66.01% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.84 | 0.28 | -0.09 | -0.19 | -0.68 | Upgrade
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| Cash Interest Paid | 68.36 | 65.22 | 87.12 | 233.08 | 93.92 | 58.71 | Upgrade
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| Cash Income Tax Paid | 13.46 | 10.91 | 16.97 | 35.9 | 4.58 | 25.3 | Upgrade
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| Levered Free Cash Flow | -36,581 | 2,219 | 2,311 | 379.78 | 536.9 | -1,023 | Upgrade
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| Unlevered Free Cash Flow | -36,539 | 2,260 | 2,326 | 951.89 | 912.92 | -628.02 | Upgrade
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| Change in Net Working Capital | 35,977 | -2,852 | -2,924 | -740.82 | -934.77 | -496.82 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.