US Stock MarketDetailed Quotes

AIABF CAPITAL A BHD

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  • 0.120000
  • -0.012000-9.09%
15min DelayClose Apr 26 16:00 ET
510.56MMarket Cap2.14P/E (TTM)

CAPITAL A BHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.33%-549.98M
184.09%937.11M
102.78%29.89M
7.59%-3.3B
105.33%41.1M
-3.81%-1.15B
-53.35%-1.11B
-11.46%-1.08B
35.60%-3.58B
65.02%-771M
Other non cash items
101.07%341.41M
23.39%312.67M
-15.09%166.7M
51.45%976.09M
72.38%356.57M
11.41%169.8M
113.42%253.4M
17.91%196.33M
23.64%644.49M
102.73%206.85M
Change In working capital
-68.41%48.65M
-47.73%164.68M
263.67%71.33M
-7.48%183.94M
-539.07%-241.56M
68.14%154.02M
504.62%315.07M
-46,463.83%-43.58M
124.84%198.82M
107.46%55.02M
-Change in receivables
5.03%-215.44M
-75.64%118.58M
67.97%-105.27M
-6,609.54%-738.96M
-1,131.24%-670.22M
-53.24%-226.85M
610.54%486.81M
-1,370.13%-328.71M
-94.12%11.35M
129.08%64.99M
-Change in inventory
88.78%-4.48M
-295.37%-15.54M
-457.74%-24.28M
-317.60%-50.86M
-400.85%-14.5M
-778.54%-39.97M
222.84%7.96M
27.09%-4.35M
-274.76%-12.18M
-23.67%4.82M
-Change in other current assets
-59.41%112.69M
-136.96%-107.3M
1,315.30%451.21M
101.48%712.64M
-73.51%112.85M
390.93%277.64M
271.54%290.27M
115.40%31.88M
128.27%353.7M
302.97%426.08M
Cash from discontinued investing activities
Operating cash flow
649.56%491.46M
77.02%484.93M
219.88%528.71M
58.37%-282.14M
-639.83%-180.61M
132.29%65.57M
247.88%273.95M
-66.44%-441.05M
68.74%-677.7M
97.56%-24.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-307.89%-94.77M
-184.29%-37.92M
-342.39%-37.42M
-348.24%-82.93M
-907.61%-37.89M
-345.93%-23.23M
-203.04%-13.34M
-122.07%-8.46M
-81.71%33.41M
-94.56%4.69M
Net intangibles purchase and sale
----
----
---642K
--0
----
----
----
--0
59.96%-2.33M
----
Net business purchase and sale
--0
--228.43M
--0
-684.49%-177.28M
97.96%-1M
--0
--0
---176.28M
-114.98%-22.6M
-132.12%-49.12M
Net investment purchase and sale
--0
-2,257.14%-4.62M
--0
-83.50%47.78M
25,860.70%52.18M
--0
-100.36%-196K
12.14%-4.21M
5,870.25%289.56M
-96.96%201K
Net other investing changes
----
----
----
-97.84%1.97M
----
----
----
----
-40.57%91M
----
Cash from discontinued investing activities
Investing cash flow
-307.89%-94.77M
1,478.00%186.53M
79.85%-38.06M
-154.10%-210.46M
-65.68%15.25M
-108.84%-23.23M
-127.68%-13.54M
-675.40%-188.95M
-20.49%389.04M
-89.02%44.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-71.45%-418.83M
-7,000.53%-602.42M
-43.86%-373.98M
316.14%858.21M
273.27%1.35B
-318.88%-244.29M
110.09%8.73M
-43.19%-259.95M
-55.91%206.23M
-64.02%362.67M
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.31B
--974.51M
Net other financing activities
---23.66M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-81.14%-442.5M
-7,596.87%-654.48M
-43.86%-373.98M
-129.31%-313.7M
-79.58%181.81M
-318.88%-244.29M
110.09%8.73M
-267.80%-259.95M
359.49%1.07B
77.77%890.32M
Net cash flow
Beginning cash position
16.35%735M
61.79%589.59M
223.13%2.94M
152.83%1.18B
3.66%415.4M
168.11%631.7M
-18.61%364.42M
71.30%-2.39M
-81.31%465.91M
-35.20%400.74M
Current changes in cash
77.32%-45.8M
-93.69%16.98M
113.11%116.67M
-203.15%-806.3M
-98.19%16.46M
-217.80%-201.96M
220.76%269.14M
-1,052.21%-889.95M
137.38%781.69M
1,074.97%910.35M
Effect of exchange rate changes
64.77%-449.33M
--0
-62.60%469.99M
49.94%-34.87M
75.25%-16.28M
-137.43%-1.28B
--0
135.67%1.26B
-207.10%-69.66M
-279.38%-65.79M
End cash Position
39.26%578.49M
16.35%735M
61.79%589.59M
-71.41%336.76M
-71.41%336.76M
3.66%415.4M
168.11%631.7M
-18.61%364.42M
152.83%1.18B
152.83%1.18B
Free cash flow
846.66%396.3M
72.13%447.68M
209.13%490.61M
48.77%-372.83M
-284.11%-225.23M
120.28%41.86M
236.35%260.09M
-65.29%-449.56M
67.92%-727.83M
93.83%-58.64M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.33%-549.98M184.09%937.11M102.78%29.89M7.59%-3.3B105.33%41.1M-3.81%-1.15B-53.35%-1.11B-11.46%-1.08B35.60%-3.58B65.02%-771M
Other non cash items 101.07%341.41M23.39%312.67M-15.09%166.7M51.45%976.09M72.38%356.57M11.41%169.8M113.42%253.4M17.91%196.33M23.64%644.49M102.73%206.85M
Change In working capital -68.41%48.65M-47.73%164.68M263.67%71.33M-7.48%183.94M-539.07%-241.56M68.14%154.02M504.62%315.07M-46,463.83%-43.58M124.84%198.82M107.46%55.02M
-Change in receivables 5.03%-215.44M-75.64%118.58M67.97%-105.27M-6,609.54%-738.96M-1,131.24%-670.22M-53.24%-226.85M610.54%486.81M-1,370.13%-328.71M-94.12%11.35M129.08%64.99M
-Change in inventory 88.78%-4.48M-295.37%-15.54M-457.74%-24.28M-317.60%-50.86M-400.85%-14.5M-778.54%-39.97M222.84%7.96M27.09%-4.35M-274.76%-12.18M-23.67%4.82M
-Change in other current assets -59.41%112.69M-136.96%-107.3M1,315.30%451.21M101.48%712.64M-73.51%112.85M390.93%277.64M271.54%290.27M115.40%31.88M128.27%353.7M302.97%426.08M
Cash from discontinued investing activities
Operating cash flow 649.56%491.46M77.02%484.93M219.88%528.71M58.37%-282.14M-639.83%-180.61M132.29%65.57M247.88%273.95M-66.44%-441.05M68.74%-677.7M97.56%-24.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -307.89%-94.77M-184.29%-37.92M-342.39%-37.42M-348.24%-82.93M-907.61%-37.89M-345.93%-23.23M-203.04%-13.34M-122.07%-8.46M-81.71%33.41M-94.56%4.69M
Net intangibles purchase and sale -----------642K--0--------------059.96%-2.33M----
Net business purchase and sale --0--228.43M--0-684.49%-177.28M97.96%-1M--0--0---176.28M-114.98%-22.6M-132.12%-49.12M
Net investment purchase and sale --0-2,257.14%-4.62M--0-83.50%47.78M25,860.70%52.18M--0-100.36%-196K12.14%-4.21M5,870.25%289.56M-96.96%201K
Net other investing changes -------------97.84%1.97M-----------------40.57%91M----
Cash from discontinued investing activities
Investing cash flow -307.89%-94.77M1,478.00%186.53M79.85%-38.06M-154.10%-210.46M-65.68%15.25M-108.84%-23.23M-127.68%-13.54M-675.40%-188.95M-20.49%389.04M-89.02%44.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -71.45%-418.83M-7,000.53%-602.42M-43.86%-373.98M316.14%858.21M273.27%1.35B-318.88%-244.29M110.09%8.73M-43.19%-259.95M-55.91%206.23M-64.02%362.67M
Net common stock issuance --------------0------------------1.31B--974.51M
Net other financing activities ---23.66M------------------------------------
Cash from discontinued financing activities
Financing cash flow -81.14%-442.5M-7,596.87%-654.48M-43.86%-373.98M-129.31%-313.7M-79.58%181.81M-318.88%-244.29M110.09%8.73M-267.80%-259.95M359.49%1.07B77.77%890.32M
Net cash flow
Beginning cash position 16.35%735M61.79%589.59M223.13%2.94M152.83%1.18B3.66%415.4M168.11%631.7M-18.61%364.42M71.30%-2.39M-81.31%465.91M-35.20%400.74M
Current changes in cash 77.32%-45.8M-93.69%16.98M113.11%116.67M-203.15%-806.3M-98.19%16.46M-217.80%-201.96M220.76%269.14M-1,052.21%-889.95M137.38%781.69M1,074.97%910.35M
Effect of exchange rate changes 64.77%-449.33M--0-62.60%469.99M49.94%-34.87M75.25%-16.28M-137.43%-1.28B--0135.67%1.26B-207.10%-69.66M-279.38%-65.79M
End cash Position 39.26%578.49M16.35%735M61.79%589.59M-71.41%336.76M-71.41%336.76M3.66%415.4M168.11%631.7M-18.61%364.42M152.83%1.18B152.83%1.18B
Free cash flow 846.66%396.3M72.13%447.68M209.13%490.61M48.77%-372.83M-284.11%-225.23M120.28%41.86M236.35%260.09M-65.29%-449.56M67.92%-727.83M93.83%-58.64M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

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