Capital A (AIABF) Cash from Financing (Quarterly): -31.31M

Capital A Bhd. (AIABF)

0.0573 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-31.31M
March 31, 2026	41.48M
December 31, 2025	-258.17M
September 30, 2025	-330.60M
June 30, 2025	-252.89M
March 31, 2025	-240.01M
December 31, 2024	-421.69M
September 30, 2024	-37.06M
June 30, 2024	-228.74M
March 31, 2024	-91.89M
December 31, 2023	47.98M
September 30, 2023	-85.73M
June 30, 2023	-130.50M
March 31, 2023	-85.21M
December 31, 2022	41.94M
September 30, 2022	-54.48M
June 30, 2022	2.005M
March 31, 2022	-62.00M
December 31, 2021	212.83M
September 30, 2021	26.60M
June 30, 2021	-21.52M
March 31, 2021	38.09M
December 31, 2020	116.89M
September 30, 2020	-72.73M
June 30, 2020	-2.682M

Date	Value
March 31, 2020	-146.75M
December 31, 2019	-38.29M
September 30, 2019	-1.308B
June 30, 2019	-361.56M
March 31, 2019	-115.36M
December 31, 2018	-587.47M
September 30, 2018	-1.094B
June 30, 2018	-343.04M
March 31, 2018	77.13M
December 31, 2017	-92.17M
September 30, 2017	0.1766M
June 30, 2017	-139.95M
March 31, 2017	114.72M
December 31, 2016	-87.36M
September 30, 2016	-179.60M
June 30, 2016	-140.77M
March 31, 2016	-182.24M
December 31, 2015	127.63M
September 30, 2015	-151.41M
June 30, 2015	-290.75M
March 31, 2015	-47.25M
December 31, 2014	76.69M
September 30, 2014	4.473M
June 30, 2014	387.46M
March 31, 2014	76.86M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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