Capital A Berhad (AIABF) Cash flow

20 Followers

Capital A Berhad Cash Flow

AIABF's free cash flow for Q4 2025 was RM1.35B. For the 2025 fiscal year, AIABF's free cash flow was decreased by RM2.24B and operating cash flow was RM1.36B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 5.49B	RM 3.34B	RM 1.41B	RM -282.14M	RM -677.70M
Investing Cash Flow	RM -1.60B	RM -25.73M	RM -78.56M	RM -210.46M	RM 389.04M
Financing Cash Flow	RM -4.37B	RM -2.93B	RM -1.17B	RM -313.70M	RM 1.07B
End Cash Position	RM 504.04M	RM 944.39M	RM 665.95M	RM 336.76M	RM 1.18B
Free Cash Flow	RM 5.38B	RM 3.14B	RM 990.86M	RM -372.83M	RM -727.83M

Currency in MYR