Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.5700
-0.0050 (-0.87%)
At close: Feb 6, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,234 | -501.25 | 301.33 | -3,238 | -2,991 | -5,112 |
Depreciation & Amortization | 79.66 | 61.52 | 50.91 | 1,442 | 1,821 | 2,073 |
Other Amortization | 13.65 | 8.22 | 8.11 | 7.62 | 0.98 | 0.28 |
Loss (Gain) From Sale of Assets | -4.73 | 0.76 | - | -7.34 | -32.92 | -184.14 |
Asset Writedown & Restructuring Costs | 2.13 | - | - | -475.15 | 5.41 | 601.55 |
Loss (Gain) From Sale of Investments | - | - | - | 37.62 | - | -170.1 |
Loss (Gain) on Equity Investments | - | - | -0.47 | 345.39 | 45.23 | 63.52 |
Stock-Based Compensation | -0.55 | 1.9 | 2.6 | 10.65 | 5.97 | - |
Provision & Write-off of Bad Debts | 3.38 | 7.59 | 13.21 | 83.65 | 3.08 | 397.96 |
Other Operating Activities | -1,797 | -263.87 | -1,082 | 1,427 | 222.2 | 871.62 |
Change in Accounts Receivable | -72.89 | -116.23 | -198.14 | -738.96 | 11.35 | 192.93 |
Change in Inventory | -33.59 | -8.81 | -5.85 | -50.86 | -12.18 | 6.97 |
Change in Accounts Payable | -56.96 | -48.31 | 266.69 | 259.77 | -154.05 | 250.99 |
Change in Unearned Revenue | -11.97 | 9.55 | -43.51 | 497.5 | -2.9 | -234.2 |
Change in Other Net Operating Assets | -97.87 | -14.22 | 47.61 | 215.14 | 356.6 | -1,017 |
Operating Cash Flow | 5,799 | 3,824 | 1,413 | -283.5 | -677.7 | -2,168 |
Operating Cash Flow Growth | 180.03% | 170.52% | - | - | - | - |
Capital Expenditures | -161.07 | -231.84 | -235.31 | -89.33 | -47.8 | -94.69 |
Sale of Property, Plant & Equipment | 17.98 | 18.01 | 0.01 | 7.77 | 81.21 | 277.31 |
Cash Acquisitions | - | - | - | - | -22.6 | - |
Sale (Purchase) of Intangibles | -3.08 | -1.69 | -1.97 | - | -2.33 | -5.81 |
Investment in Securities | -0.27 | -0.27 | -7.51 | -98.65 | 289.57 | 146.29 |
Other Investing Activities | 105.53 | 21.33 | 143.19 | -42.17 | -11.45 | 32.09 |
Investing Cash Flow | -40.91 | -194.45 | -101.59 | -209.1 | 389.04 | 489.32 |
Long-Term Debt Issued | - | 212.85 | 262.21 | 1,168 | 771.33 | 604.59 |
Long-Term Debt Repaid | - | -113.9 | -42.4 | -1,481 | -988.88 | -1,017 |
Net Debt Issued (Repaid) | -181.82 | 98.95 | 219.81 | -313.7 | -217.55 | -412.48 |
Issuance of Common Stock | - | - | - | - | 1,311 | - |
Other Financing Activities | -5,100 | -3,524 | -1,390 | - | -23.08 | - |
Financing Cash Flow | -5,282 | -3,425 | -1,170 | -313.7 | 1,070 | -412.48 |
Foreign Exchange Rate Adjustments | 41.23 | 76.37 | 43.21 | -34.87 | -69.66 | 65.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 517.98 | 280.22 | 185.33 | -841.17 | 712.03 | -2,026 |
Free Cash Flow | 5,638 | 3,592 | 1,178 | -372.83 | -725.5 | -2,263 |
Free Cash Flow Growth | 207.70% | 204.87% | - | - | - | - |
Free Cash Flow Margin | 307.43% | 206.34% | 89.20% | -5.66% | -37.89% | -66.01% |
Free Cash Flow Per Share | 1.30 | 0.84 | 0.28 | -0.09 | -0.19 | -0.68 |
Cash Interest Paid | 68.82 | 65.22 | 87.12 | 233.08 | 93.92 | 58.71 |
Cash Income Tax Paid | 20.44 | 10.91 | 16.97 | 35.9 | 4.58 | 25.3 |
Levered Free Cash Flow | -38,092 | 2,219 | 2,311 | 379.78 | 536.9 | -1,023 |
Unlevered Free Cash Flow | -38,044 | 2,260 | 2,326 | 951.89 | 912.92 | -628.02 |
Change in Working Capital | -273.28 | -178.01 | 66.81 | 182.59 | 198.82 | -800.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.