Capital A Bhd. (AIABF)
0.0573
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Capital A Cash from Operations (Quarterly) : 18.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.28M |
| March 31, 2026 | 17.69M |
| December 31, 2025 | 384.55M |
| September 30, 2025 | 449.60M |
| June 30, 2025 | 269.03M |
| March 31, 2025 | 267.55M |
| December 31, 2024 | 384.92M |
| September 30, 2024 | 60.34M |
| June 30, 2024 | 257.64M |
| March 31, 2024 | 167.10M |
| December 31, 2023 | -19.51M |
| September 30, 2023 | 101.24M |
| June 30, 2023 | 103.47M |
| March 31, 2023 | 120.47M |
| December 31, 2022 | -39.34M |
| September 30, 2022 | 14.62M |
| June 30, 2022 | 62.92M |
| March 31, 2022 | -105.19M |
| December 31, 2021 | -6.210M |
| September 30, 2021 | -48.39M |
| June 30, 2021 | -43.89M |
| March 31, 2021 | -65.16M |
| December 31, 2020 | -248.84M |
| September 30, 2020 | -57.11M |
| June 30, 2020 | -194.29M |
| Date | Value |
|---|---|
| March 31, 2020 | -27.78M |
| December 31, 2019 | -78.67M |
| September 30, 2019 | 279.06M |
| June 30, 2019 | 231.53M |
| March 31, 2019 | 70.61M |
| December 31, 2018 | -314.27M |
| September 30, 2018 | 126.95M |
| June 30, 2018 | 230.11M |
| March 31, 2018 | 94.66M |
| December 31, 2017 | 117.58M |
| September 30, 2017 | 141.98M |
| June 30, 2017 | 105.71M |
| March 31, 2017 | 112.55M |
| December 31, 2016 | 269.40M |
| September 30, 2016 | 61.37M |
| June 30, 2016 | 126.63M |
| March 31, 2016 | 77.20M |
| December 31, 2015 | 48.67M |
| September 30, 2015 | 335.49M |
| June 30, 2015 | 130.45M |
| March 31, 2015 | 57.90M |
| December 31, 2014 | 49.14M |
| September 30, 2014 | 47.56M |
| June 30, 2014 | -27.58M |
| March 31, 2014 | 23.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Addentax Group Corp. | -0.0244M |
| ZTO Express (Cayman), Inc. | 668.92M |
| AZ-COM Maruwa Holdings, Inc. | -- |
| GXO Logistics, Inc. | 76.00M |
| A-Sonic Aerospace Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.27M |
| Cash from Financing (Quarterly) | -31.31M |
| Free Cash Flow | 834.95M |
| Free Cash Flow Per Share (Quarterly) | 0.0017 |
| Free Cash Flow to Equity (Quarterly) | 1.600M |
| Free Cash Flow to Firm (Quarterly) | 22.69M |
| Free Cash Flow Yield | 275.8% |