Capital A Berhad (Over The Counter Market:AIABF)
| 0.14 Delayed Data As of Nov 10 |  0.00 / 0.00%Today’s Change | 0.10 Today|||52-Week Range 0.20 | +27.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 55.0M | 514.9M | 485.6M | 330.9M | |
| Depreciation | 179.9M | 171.7M | 201.0M | 145.1M | ||
| Total Other Cash Flow | 218.8M | -36.9M | -102.8M | -52.4M | ||
| Funds From Operations | 453.7M | 649.6M | 583.8M | 423.6M | ||
| Funds From/For Other Operating Expenses | -123.3M | 107.8M | 106.5M | 293.7M | ||
| Net Cash Flow - Operating Activities | 577.1M | 541.9M | 477.4M | 129.9M | ||
| Investing | Increase In Investments | -33.9M | -35.9M | -30.7M | -70.7M | |
| Decrease In Investments | 107.0M | 13.0M | 87.4M | 60.9M | ||
| Capital Expenditures | -157.0M | -293.7M | -459.7M | -278.5M | ||
| Fixed Asset Disposal | 58.3M | 177.9M | 47.3M | 2.5B | ||
| Net Assets From Acquisitions | -14.1M | -19.1M | -1.1M | -19.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -10.3M | ||
| Net Cash Flow Investing | -39.7M | -157.7M | -356.8M | 2.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 373.0M | 200.9M | 297.0M | 0.00 | ||
| Long Term Debt Reduction | -684.8M | -761.4M | -455.8M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 234.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -38.6K | 0.00 | 0.00 | ||
| Common Dividends | -21.4M | -26.9M | -186.5M | -430.6M | ||
| Cash Dividends Paid - Total | -21.4M | -26.9M | -186.5M | -430.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -333.2M | -587.5M | -111.3M | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 74.3M | 38.0M | 23.4M | 27.2M | |
| Net Change In Cash | 204.2M | -203.4M | 9.3M | 326.1M | ||
