Capital A Berhad (KLSE:CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.8200
0.00 (0.00%)
At close: Mar 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -475.11 | 336.79 | -3,238 | -2,991 | -5,112 | Upgrade
|
| Depreciation & Amortization | 100.92 | 1,707 | 1,442 | 1,821 | 2,073 | Upgrade
|
| Other Amortization | 1.23 | 8.11 | 7.62 | 0.98 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.59 | -78.24 | -7.34 | -32.92 | -184.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.79 | 149.69 | -475.15 | 5.41 | 601.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,445 | 37.62 | - | -170.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 16.73 | 345.39 | 45.23 | 63.52 | Upgrade
|
| Stock-Based Compensation | 0.44 | 5.06 | 10.65 | 5.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.56 | 13.21 | 83.65 | 3.08 | 397.96 | Upgrade
|
| Other Operating Activities | -422.52 | 1,419 | 1,427 | 222.2 | 871.62 | Upgrade
|
| Change in Accounts Receivable | -174.66 | -757.31 | -738.96 | 11.35 | 192.93 | Upgrade
|
| Change in Inventory | 1.17 | -53.4 | -50.86 | -12.18 | 6.97 | Upgrade
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| Change in Accounts Payable | -96.01 | -691.42 | 259.77 | -154.05 | 250.99 | Upgrade
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| Change in Unearned Revenue | 9.47 | 50.68 | 497.5 | -2.9 | -234.2 | Upgrade
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| Change in Other Net Operating Assets | -37.12 | 732.13 | 215.14 | 356.6 | -1,017 | Upgrade
|
| Operating Cash Flow | 3,344 | 1,413 | -283.5 | -677.7 | -2,168 | Upgrade
|
| Operating Cash Flow Growth | 136.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -206.01 | -420.61 | -89.33 | -47.8 | -94.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.33 | 195.97 | 7.77 | 81.21 | 277.31 | Upgrade
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| Cash Acquisitions | - | 152.68 | - | -22.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.97 | - | -2.33 | -5.81 | Upgrade
|
| Investment in Securities | - | -17.83 | -98.65 | 289.57 | 146.29 | Upgrade
|
| Other Investing Activities | 164.95 | -47.5 | -42.17 | -11.45 | 32.09 | Upgrade
|
| Investing Cash Flow | -25.73 | -101.59 | -209.1 | 389.04 | 489.32 | Upgrade
|
| Long-Term Debt Issued | 212.85 | 1,273 | 1,168 | 771.33 | 604.59 | Upgrade
|
| Long-Term Debt Repaid | -65.85 | -2,443 | -1,481 | -988.88 | -1,017 | Upgrade
|
| Net Debt Issued (Repaid) | 147 | -1,170 | -313.7 | -217.55 | -412.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,311 | - | Upgrade
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| Other Financing Activities | -3,075 | - | - | -23.08 | - | Upgrade
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| Financing Cash Flow | -2,928 | -1,170 | -313.7 | 1,070 | -412.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.61 | 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 | 422.3 | 185.33 | -841.17 | 712.03 | -2,026 | Upgrade
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| Free Cash Flow | 3,138 | 992.82 | -372.83 | -725.5 | -2,263 | Upgrade
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| Free Cash Flow Growth | 216.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 209.50% | 6.65% | -5.66% | -37.89% | -66.01% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.17 | -0.09 | -0.19 | -0.68 | Upgrade
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| Cash Interest Paid | 122.62 | 431.6 | 233.08 | 93.92 | 58.71 | Upgrade
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| Cash Income Tax Paid | 7.94 | -76.02 | 35.9 | 4.58 | 25.3 | Upgrade
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| Levered Free Cash Flow | -34,371 | 3,623 | 379.78 | 536.9 | -1,023 | Upgrade
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| Unlevered Free Cash Flow | -34,024 | 4,355 | 951.89 | 912.92 | -628.02 | Upgrade
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| Change in Net Working Capital | 33,443 | -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.