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Capital A Berhad
KLSE:CAPITALA

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Capital A Berhad
KLSE:CAPITALA
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Price: 0.455 MYR -9% Market Closed
Market Cap: 2B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+189%
Investing Cash Flow
+
3Y
-652%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 297%
5Y
-962%
10Y
-42%

Cash Flow Statement
Capital A Berhad

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Cash Flow Statement
Currency: MYR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
125
(2)
5
(10)
(39)
3
42
59
192
63
174
(38)
(215)
(516)
(1 146)
14
199
840
1 492
253
275
311
477
(175)
(190)
(253)
(322)
10
1 082
1 235
186
(81)
(1 185)
(1 422)
(601)
2
145
146
(339)
60
(147)
(635)
193
900
1 105
2 040
1 705
1 253
1 385
1 398
2 088
2 641
2 529
2 355
1 335
355
(126)
(763)
(522)
(1 703)
(2 709)
(3 552)
(5 551)
(5 550)
(5 065)
(5 008)
(3 575)
(3 686)
(4 073)
(4 116)
(3 304)
(2 197)
(146)
458
533
254
(1 245)
1 434
(961)
(904)
(537)
(2 880)
8 961
Depreciation & Amortization
34
8
23
37
37
22
59
83
104
29
36
(79)
(26)
178
217
38
51
67
101
17
38
65
72
26
46
55
51
(10)
(15)
(15)
(4)
23
41
61
30
10
1
61
122
22
41
(15)
(16)
(8)
9
33
711
737
775
837
864
845
753
624
585
851
1 214
1 582
1 464
1 513
1 538
1 618
2 073
2 020
1 960
1 849
1 822
1 756
1 673
1 602
1 449
1 432
1 445
1 547
59
1 863
1 994
2 002
70
(417)
(909)
(1 379)
108
Other Non-Cash Items
(1)
2
(5)
(2)
14
11
(54)
(86)
71
23
28
63
16
342
687
184
128
(120)
(352)
(346)
(337)
(234)
(293)
182
188
208
213
26
(1 057)
(1 391)
(34)
(406)
910
1 574
289
455
(77)
(277)
331
(3)
539
1 443
534
(630)
(817)
(2 020)
787
1 183
1 261
1 250
173
(493)
(579)
(480)
(96)
780
956
1 569
1 721
2 138
1 863
1 385
2 183
1 999
2 012
2 182
964
1 031
1 731
2 086
2 267
1 428
(276)
(406)
2 207
1 924
3 771
1 375
4 898
5 120
5 568
9 429
(4 419)
Cash Taxes Paid
2
1
1
1
0
(1)
(1)
(0)
0
0
0
1
0
2
4
(1)
(1)
0
1
1
1
0
6
4
10
9
11
(2)
(7)
(5)
(12)
(1)
(2)
(1)
12
2
3
1
(7)
1
1
5
16
4
3
3
18
51
12
16
15
(26)
9
6
45
45
45
47
(10)
(2)
(2)
(11)
25
20
22
26
5
2
(0)
5
36
39
41
38
17
(64)
(41)
(25)
11
(1)
(20)
(31)
20
Cash Interest Paid
2
(1)
(2)
5
19
17
41
(83)
83
23
14
123
4
154
182
49
78
80
83
(19)
(61)
(61)
57
(46)
117
135
(11)
54
(55)
(161)
11
19
(82)
134
32
9
130
37
60
(31)
(0)
38
188
(5)
8
(47)
559
568
496
567
445
436
449
412
323
287
260
174
696
848
794
944
59
(120)
(131)
(315)
94
121
155
186
233
237
235
282
87
414
442
384
65
65
(8)
10
63
Change in Working Capital
(197)
(7)
56
262
308
71
225
387
(54)
(157)
(340)
(895)
(289)
(319)
(430)
253
(154)
(231)
(41)
180
203
331
554
125
142
(36)
(133)
(379)
(226)
72
(228)
731
254
(194)
(80)
(757)
(552)
(510)
(774)
53
265
1 113
1 192
(149)
(152)
(1 021)
(1 036)
(829)
(1 128)
(835)
(971)
(968)
(328)
(274)
(1 471)
(1 715)
(1 616)
(1 249)
(582)
(271)
(819)
(954)
(873)
(786)
(570)
(675)
112
45
275
302
(84)
25
(125)
(274)
(37)
(1 765)
(1 509)
(2 138)
(253)
356
(95)
560
856
Cash from Operating Activities
(38)
N/A
1
N/A
78
+7 018%
287
+267%
320
+11%
107
-67%
272
+154%
444
+63%
313
-29%
(42)
N/A
(101)
-141%
(948)
-836%
(515)
+46%
(314)
+39%
(672)
-114%
489
N/A
224
-54%
556
+148%
1 200
+116%
105
-91%
179
+71%
472
+164%
811
+72%
159
-80%
187
+18%
(25)
N/A
(191)
-653%
(354)
-86%
(216)
+39%
(99)
+54%
(80)
+19%
268
N/A
20
-93%
19
-4%
(363)
N/A
(290)
+20%
(484)
-67%
(579)
-20%
(659)
-14%
131
N/A
698
+432%
1 906
+173%
1 902
0%
114
-94%
144
+27%
(968)
N/A
2 167
N/A
2 344
+8%
2 294
-2%
2 650
+16%
2 154
-19%
2 025
-6%
2 374
+17%
2 225
-6%
353
-84%
271
-23%
428
+58%
1 134
+165%
2 081
+83%
1 676
-19%
(128)
N/A
(1 503)
-1 077%
(2 168)
-44%
(2 317)
-7%
(1 663)
+28%
(1 652)
+1%
(678)
+59%
(854)
-26%
(395)
+54%
(126)
+68%
(283)
-125%
688
N/A
899
+31%
1 325
+47%
1 413
+7%
1 674
+18%
2 409
+44%
2 071
-14%
3 824
+85%
4 224
+10%
4 097
-3%
5 799
+42%
5 505
-5%
Investing Cash Flow
Capital Expenditures
(107)
(26)
(328)
(757)
(875)
(528)
(718)
0
(1 987)
(1 300)
(1 533)
(729)
543
(1 308)
(1 090)
308
769
951
675
420
(161)
(286)
45
(226)
491
1 044
1 290
119
(356)
(586)
(1 160)
(194)
(86)
(93)
(345)
(97)
(814)
(882)
33
197
1 297
1 756
1 471
106
(52)
(322)
(1 217)
(1 414)
(1 662)
(1 893)
(1 977)
(2 476)
(3 154)
(2 895)
(1 130)
(375)
670
870
112
65
83
61
(100)
(23)
(15)
33
(50)
(44)
(60)
(80)
(89)
(124)
(127)
(194)
(237)
(440)
(543)
(509)
(234)
(169)
(74)
(39)
(117)
Other Items
(190)
(83)
(98)
50
(77)
66
103
(1 455)
203
28
(5)
1 583
54
(4)
69
138
158
153
149
(149)
(132)
(125)
(136)
20
4
97
90
(4)
58
(20)
(257)
(112)
(99)
(114)
(268)
82
(220)
21
331
382
1 461
788
581
(494)
(1 315)
(237)
575
828
756
111
393
558
2 109
8 866
10 180
9 875
9 236
5 752
4 549
4 574
3 702
650
590
620
672
717
439
211
165
(101)
(120)
64
267
263
136
279
20
28
39
66
44
(2)
(1 456)
Cash from Investing Activities
(297)
N/A
(109)
+63%
(426)
-291%
(707)
-66%
(952)
-35%
(462)
+51%
(615)
-33%
(624)
-1%
(694)
-11%
(182)
+74%
(446)
-146%
854
N/A
597
-30%
(1 312)
N/A
(1 021)
+22%
446
N/A
927
+108%
1 105
+19%
824
-25%
271
-67%
(293)
N/A
(411)
-40%
(91)
+78%
(206)
-127%
495
N/A
1 141
+131%
1 381
+21%
115
-92%
(299)
N/A
(606)
-103%
(1 417)
-134%
(307)
+78%
(185)
+40%
(207)
-12%
(613)
-196%
(15)
+98%
(1 034)
-6 702%
(861)
+17%
363
N/A
579
+59%
2 757
+376%
2 543
-8%
2 051
-19%
(387)
N/A
(1 366)
-253%
(559)
+59%
(642)
-15%
(587)
+9%
(905)
-54%
(1 783)
-97%
(1 584)
+11%
(1 918)
-21%
(1 044)
+46%
5 971
N/A
9 049
+52%
9 499
+5%
9 906
+4%
6 622
-33%
4 660
-30%
4 639
0%
3 785
-18%
711
-81%
489
-31%
597
+22%
657
+10%
749
+14%
389
-48%
167
-57%
105
-37%
(181)
N/A
(209)
-15%
(60)
+71%
141
N/A
69
-51%
(102)
N/A
(161)
-58%
(523)
-225%
(481)
+8%
(194)
+60%
(104)
+47%
(31)
+71%
(41)
-34%
(1 573)
-3 744%
Financing Cash Flow
Net Issuance of Common Stock
717
1
(689)
(685)
(705)
1
(1)
1
3
4
4
(9)
(13)
(2)
(9)
(2)
(1)
506
506
1
0
(501)
(492)
1
1
(4)
(12)
(2)
(2)
(3)
(3)
0
(0)
(1)
(1)
(0)
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
1 006
1 006
1 006
1 006
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
337
337
337
336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(96)
0
446
801
1 148
527
523
347
449
95
173
(538)
195
1 799
1 601
(456)
(1 506)
(1 916)
(1 667)
(255)
148
254
(62)
143
(434)
(1 082)
(1 259)
(97)
216
586
1 115
23
27
7
304
284
1 358
1 361
714
(425)
(2 741)
(3 397)
(3 108)
(593)
18
(179)
(2 322)
(2 054)
(1 806)
(1 078)
(683)
116
(1 034)
(5 110)
(6 349)
(7 123)
(6 873)
(5 237)
(4 175)
(4 175)
(3 082)
(700)
(412)
(122)
(197)
(29)
757
679
774
418
(314)
(428)
(1 039)
(1 213)
220
(1 230)
(1 710)
(1 369)
99
499
1 513
1 559
(194)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(77)
(77)
0
0
0
(62)
0
(639)
(806)
(667)
0
0
556
556
0
0
(84)
(84)
0
(195)
(111)
(111)
0
(401)
(401)
(802)
0
(401)
(802)
(1 738)
0
(2 139)
(4 746)
(3 409)
0
(3 008)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(33)
0
3
4
35
(0)
(3)
(10)
(11)
(2)
(14)
6
0
0
16
(4)
(1)
4
3
1
0
(5)
(6)
2
0
(0)
17
1
1
1
(18)
(0)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(141)
(141)
(373)
0
0
0
0
(23)
0
0
0
0
0
(52)
(76)
(1 390)
0
(24)
(0)
(3 524)
(4 558)
(5 516)
(6 840)
(4 188)
Cash from Financing Activities
589
N/A
1
-100%
(240)
N/A
121
N/A
478
+296%
528
+10%
520
-2%
338
-35%
442
+31%
96
-78%
164
+70%
(540)
N/A
190
N/A
1 799
+847%
1 608
-11%
(462)
N/A
(1 508)
-227%
(1 405)
+7%
(1 157)
+18%
(253)
+78%
148
N/A
(251)
N/A
(561)
-123%
146
N/A
(433)
N/A
(1 163)
-169%
(1 331)
-14%
(98)
+93%
215
N/A
661
+207%
1 032
+56%
24
-98%
(474)
N/A
(661)
-40%
(225)
+66%
283
N/A
1 860
+556%
1 918
+3%
1 271
-34%
(425)
N/A
(2 742)
-546%
(3 370)
-23%
(3 082)
+9%
(593)
+81%
(94)
+84%
(207)
-121%
(2 434)
-1 077%
(1 160)
+52%
(1 201)
-4%
(473)
+61%
(479)
-1%
(686)
-43%
(1 435)
-109%
(5 912)
-312%
(8 087)
-37%
(8 861)
-10%
(9 012)
-2%
(9 983)
-11%
(7 584)
+24%
(7 725)
-2%
(6 231)
+19%
(1 073)
+83%
(412)
+62%
356
N/A
281
-21%
681
+142%
1 070
+57%
655
-39%
751
+15%
395
-47%
(314)
N/A
(428)
-36%
(1 091)
-155%
(1 289)
-18%
(1 170)
+9%
(1 230)
-5%
(1 658)
-35%
(1 293)
+22%
(3 425)
-165%
(4 059)
-18%
(4 003)
+1%
(5 282)
-32%
(4 382)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
24
0
0
(11)
30
61
26
294
260
(94)
(28)
(222)
157
161
230
212
101
112
23
(8)
110
(18)
(48)
(47)
42
11
281
243
65
233
(8)
33
(70)
(64)
(76)
(84)
(35)
(30)
101
4
43
32
(63)
25
76
54
(10)
41
70
Net Change in Cash
254
N/A
(107)
N/A
(587)
-448%
(299)
+49%
(154)
+49%
173
N/A
176
+2%
158
-11%
61
-61%
(128)
N/A
(384)
-201%
(634)
-65%
272
N/A
173
-37%
(85)
N/A
473
N/A
(357)
N/A
255
N/A
867
+240%
123
-86%
35
-72%
(190)
N/A
160
N/A
99
-38%
249
+151%
(47)
N/A
(141)
-199%
(337)
-139%
(300)
+11%
(44)
+85%
(490)
-1 024%
(15)
+97%
(639)
-4 052%
(850)
-33%
(1 177)
-39%
(21)
+98%
342
N/A
467
+36%
1 006
+116%
347
-66%
738
+113%
1 373
+86%
1 131
-18%
(961)
N/A
(1 343)
-40%
(1 956)
-46%
(751)
+62%
758
N/A
418
-45%
607
+45%
192
-68%
(467)
N/A
(82)
+82%
2 277
N/A
1 425
-37%
891
-38%
1 274
+43%
(2 273)
N/A
(801)
+65%
(1 399)
-75%
(2 293)
-64%
(1 622)
+29%
(2 026)
-25%
(1 131)
+44%
(732)
+35%
(189)
+74%
712
N/A
(95)
N/A
385
N/A
3
-99%
(841)
N/A
171
N/A
49
-71%
109
+122%
185
+71%
316
+70%
165
-48%
321
+95%
280
-13%
116
-58%
53
-54%
518
+877%
(380)
N/A
Free Cash Flow
Free Cash Flow
(145)
N/A
(25)
+83%
(249)
-914%
(470)
-88%
(555)
-18%
(421)
+24%
(447)
-6%
444
N/A
(1 674)
N/A
(1 342)
+20%
(1 634)
-22%
(1 677)
-3%
28
N/A
(1 622)
N/A
(1 762)
-9%
796
N/A
993
+25%
1 507
+52%
1 875
+24%
525
-72%
18
-97%
186
+928%
856
+360%
(67)
N/A
678
N/A
1 019
+50%
1 100
+8%
(235)
N/A
(573)
-144%
(685)
-20%
(1 240)
-81%
73
N/A
(66)
N/A
(74)
-12%
(708)
-852%
(387)
+45%
(1 298)
-235%
(1 461)
-13%
(626)
+57%
328
N/A
1 994
+507%
3 662
+84%
3 373
-8%
220
-93%
93
-58%
(1 289)
N/A
951
N/A
929
-2%
632
-32%
757
+20%
177
-77%
(451)
N/A
(780)
-73%
(670)
+14%
(777)
-16%
(105)
+87%
1 098
N/A
2 004
+82%
2 193
+9%
1 741
-21%
(44)
N/A
(1 443)
-3 156%
(2 269)
-57%
(2 340)
-3%
(1 678)
+28%
(1 620)
+3%
(728)
+55%
(898)
-23%
(455)
+49%
(206)
+55%
(373)
-81%
564
N/A
772
+37%
1 130
+46%
1 176
+4%
1 234
+5%
1 867
+51%
1 562
-16%
3 590
+130%
4 055
+13%
4 023
-1%
5 760
+43%
5 388
-6%

See Also

Summary
CAPITALA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPITALA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPITALA stock valuation using valuation multiples.
Wall Street Estimates
CAPITALA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAPITALA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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