Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.5700
-0.0200 (-3.39%)
At close: Feb 27, 2026
Capital A Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,034 | -501.25 | 301.33 | -3,238 | -2,991 |
Depreciation & Amortization | 102.48 | 61.52 | 50.91 | 1,442 | 1,821 |
Other Amortization | 5.4 | 8.22 | 8.11 | 7.62 | 0.98 |
Loss (Gain) From Sale of Assets | -9,757 | 0.76 | - | -7.34 | -32.92 |
Asset Writedown & Restructuring Costs | 2.13 | - | - | -475.15 | 5.41 |
Loss (Gain) From Sale of Investments | - | - | - | 37.62 | - |
Loss (Gain) on Equity Investments | - | - | -0.47 | 345.39 | 45.23 |
Stock-Based Compensation | - | 1.9 | 2.6 | 10.65 | 5.97 |
Provision & Write-off of Bad Debts | 3.83 | 7.59 | 13.21 | 83.65 | 3.08 |
Other Operating Activities | -3,989 | -263.87 | -1,082 | 1,427 | 222.2 |
Change in Accounts Receivable | 13.02 | -116.23 | -198.14 | -738.96 | 11.35 |
Change in Inventory | -59.04 | -8.81 | -5.85 | -50.86 | -12.18 |
Change in Accounts Payable | 164.58 | -48.31 | 266.69 | 259.77 | -154.05 |
Change in Unearned Revenue | -9.15 | 9.55 | -43.51 | 497.5 | -2.9 |
Change in Other Net Operating Assets | 827.26 | -14.22 | 47.61 | 215.14 | 356.6 |
Operating Cash Flow | 5,505 | 3,824 | 1,413 | -283.5 | -677.7 |
Operating Cash Flow Growth | 43.97% | 170.52% | - | - | - |
Capital Expenditures | -116 | -231.84 | -235.31 | -89.33 | -47.8 |
Sale of Property, Plant & Equipment | - | 18.01 | 0.01 | 7.77 | 81.21 |
Cash Acquisitions | - | - | - | - | -22.6 |
Divestitures | -1,632 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.74 | -1.69 | -1.97 | - | -2.33 |
Investment in Securities | - | -0.27 | -7.51 | -98.65 | 289.57 |
Other Investing Activities | 176.61 | 21.33 | 143.19 | -42.17 | -11.45 |
Investing Cash Flow | -1,573 | -194.45 | -101.59 | -209.1 | 389.04 |
Long-Term Debt Issued | 49.85 | 212.85 | 262.21 | 1,168 | 771.33 |
Long-Term Debt Repaid | -243.59 | -113.9 | -42.4 | -1,481 | -988.88 |
Net Debt Issued (Repaid) | -193.74 | 98.95 | 219.81 | -313.7 | -217.55 |
Issuance of Common Stock | - | - | - | - | 1,311 |
Other Financing Activities | -4,188 | -3,524 | -1,390 | - | -23.08 |
Financing Cash Flow | -4,382 | -3,425 | -1,170 | -313.7 | 1,070 |
Foreign Exchange Rate Adjustments | 69.79 | 76.37 | 43.21 | -34.87 | -69.66 |
Net Cash Flow | -379.56 | 280.22 | 185.33 | -841.17 | 712.03 |
Free Cash Flow | 5,389 | 3,592 | 1,178 | -372.83 | -725.5 |
Free Cash Flow Growth | 50.04% | 204.87% | - | - | - |
Free Cash Flow Margin | 270.21% | 206.34% | 89.20% | -5.66% | -37.89% |
Free Cash Flow Per Share | 1.24 | 0.84 | 0.28 | -0.09 | -0.19 |
Cash Interest Paid | 63.3 | 65.22 | 87.12 | 233.08 | 93.92 |
Cash Income Tax Paid | 20.32 | 10.91 | 16.97 | 35.9 | 4.58 |
Levered Free Cash Flow | -11,087 | 2,219 | 2,311 | 379.78 | 536.9 |
Unlevered Free Cash Flow | -10,961 | 2,260 | 2,326 | 951.89 | 912.92 |
Change in Working Capital | 936.67 | -178.01 | 66.81 | 182.59 | 198.82 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.