Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.3250
-0.0150 (-4.41%)
At close: Sep 1, 2026
Capital A Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,924 | 13,018 | -501.25 | 301.33 | -3,238 | -2,991 |
Depreciation & Amortization | 112.14 | 107.88 | 61.52 | 50.91 | 1,442 | 1,821 |
Other Amortization | 9.85 | 7.15 | 8.22 | 8.11 | 7.62 | 0.98 |
Loss (Gain) From Sale of Assets | -11,318 | -11,318 | 0.76 | - | -7.34 | -32.92 |
Asset Writedown & Restructuring Costs | 4.48 | 3.94 | - | - | -475.15 | 5.41 |
Loss (Gain) From Sale of Investments | 7.42 | 7.42 | - | - | 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 | 2.44 | 3.83 | 7.59 | 13.21 | 83.65 | 3.08 |
Other Operating Activities | 164.24 | -2,343 | -263.87 | -1,082 | 1,427 | 222.2 |
Change in Accounts Receivable | -77.49 | -56.33 | -116.23 | -198.14 | -738.96 | 11.35 |
Change in Inventory | -86.39 | -59.09 | -8.81 | -5.85 | -50.86 | -12.18 |
Change in Accounts Payable | 438.85 | 110.52 | -48.31 | 266.69 | 259.77 | -154.05 |
Change in Unearned Revenue | 4.84 | -9.05 | 9.55 | -43.51 | 497.5 | -2.9 |
Change in Other Net Operating Assets | 731.81 | 977.38 | -14.22 | 47.61 | 215.14 | 356.6 |
Operating Cash Flow | 3,499 | 5,667 | 3,824 | 1,413 | -283.5 | -677.7 |
Operating Cash Flow Growth | -15.19% | 48.21% | 170.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -134.7 | -163.12 | -231.84 | -235.31 | -89.33 | -47.8 |
Sale of Property, Plant & Equipment | 13.96 | 13.96 | 18.01 | 0.01 | 7.77 | 81.21 |
Cash Acquisitions | - | - | - | - | - | -22.6 |
Divestitures | -1,674 | -1,674 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.2 | -0.52 | -1.69 | -1.97 | - | -2.33 |
Investment in Securities | -107.52 | -0.74 | -0.27 | -7.51 | -98.65 | 289.57 |
Other Investing Activities | 222.71 | 199.68 | 21.33 | 143.19 | -42.17 | -11.45 |
Investing Cash Flow | -1,686 | -1,625 | -194.45 | -101.59 | -209.1 | 389.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 49.85 | 212.85 | 262.21 | 1,168 | 771.33 |
Long-Term Debt Repaid | - | -337.57 | -113.9 | -42.4 | -1,481 | -988.88 |
Net Debt Issued (Repaid) | -115.46 | -287.72 | 98.95 | 219.81 | -313.7 | -217.55 |
Issuance of Common Stock | 9.6 | 9.6 | - | - | - | 1,311 |
Other Financing Activities | -2,196 | -4,188 | -3,524 | -1,390 | - | -23.08 |
Financing Cash Flow | -2,302 | -4,466 | -3,425 | -1,170 | -313.7 | 1,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 28.21 | -28.7 | 76.37 | 43.21 | -34.87 | -69.66 |
Net Cash Flow | -460.68 | -452.98 | 280.22 | 185.33 | -841.17 | 712.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,364 | 5,504 | 3,592 | 1,178 | -372.83 | -725.5 |
Free Cash Flow Growth | -14.65% | 53.24% | 204.87% | - | - | - |
Free Cash Flow Margin | 129.12% | 294.81% | 208.22% | 89.20% | -5.66% | -37.89% |
Free Cash Flow Per Share | 0.35 | 0.70 | 0.84 | 0.28 | -0.09 | -0.19 |
Levered Free Cash Flow | 29,838 | 27,260 | -36,176 | 2,311 | 379.78 | 536.9 |
Unlevered Free Cash Flow | 29,903 | 27,338 | -36,135 | 2,326 | 951.89 | 912.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.82 | 2.87 | 65.22 | 87.12 | 233.08 | 93.92 |
Cash Income Tax Paid | 15.78 | 19.94 | 10.91 | 16.97 | 35.9 | 4.58 |
Change in Working Capital | 1,012 | 963.44 | -178.01 | 66.81 | 182.59 | 198.82 |