AEON Stores (Hong Kong) Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-384.29	-338.07	-188.66	-219.87	-469.96	-36.81
Depreciation & Amortization	893.3	876.75	915.37	981.46	1,053	1,013
Loss (Gain) From Sale of Assets	0.44	0.44	2.46	4.9	0.69	4.7
Asset Writedown & Restructuring Costs	2.15	2.15	2.19	28.67	191.13	38.46
Other Operating Activities	213.46	191.74	160.72	207.74	214.68	286.81
Change in Accounts Receivable	25.26	21.02	19.81	-	-	-1.46
Change in Inventory	-5.35	-13.36	57.86	15.02	-43.83	67.12
Change in Accounts Payable	-61.63	-180.11	102.12	-141.36	28.49	-51.57
Change in Unearned Revenue	-23.79	-22.9	-39.92	0.88	23.28	11.26
Change in Other Net Operating Assets	4.96	-14.97	-83.6	-12.32	26.04	-14.41
Operating Cash Flow	664.5	522.69	948.36	865.13	1,023	1,317
Operating Cash Flow Growth	-5.54%	-44.89%	9.62%	-15.45%	-22.31%	22.33%
Capital Expenditures	-153.51	-155.41	-113.42	-93.08	-166.06	-155.88
Sale of Property, Plant & Equipment	0.03	0.07	0.06	0.5	0.54	0.21
Investment in Securities	3.32	53.8	-74.48	-30.35	184.86	-125.66
Other Investing Activities	21.6	54.05	-72.58	-2.68	-25.07	-16.09
Investing Cash Flow	-128.56	-47.49	-260.42	-125.61	-5.72	-297.42
Long-Term Debt Issued	-	220.86	-	-	-	-
Long-Term Debt Repaid	-	-755.52	-836.05	-828.94	-732.88	-669.09
Net Debt Issued (Repaid)	-422.73	-534.66	-836.05	-828.94	-732.88	-669.09
Common Dividends Paid	-0.38	-0.38	-10.39	-13	-20.8	-26
Other Financing Activities	-231.18	-214.8	-188.68	-236.55	-283.65	-292.76
Financing Cash Flow	-654.28	-749.84	-1,035	-1,078	-1,037	-987.85
Foreign Exchange Rate Adjustments	5.61	2.77	0.45	-75.05	29.92	35.65
Net Cash Flow	-112.73	-271.87	-346.73	-414.01	10.06	67.32
Free Cash Flow	510.99	367.28	834.94	772.06	857.12	1,161
Free Cash Flow Growth	-10.69%	-56.01%	8.14%	-9.93%	-26.18%	26.92%
Free Cash Flow Margin	6.36%	4.50%	9.53%	8.01%	8.90%	11.57%
Free Cash Flow Per Share	1.97	1.41	3.21	2.97	3.30	4.47
Cash Interest Paid	231.18	214.8	188.68	236.55	283.65	292.76
Cash Income Tax Paid	-	0.04	0.48	0.54	5.84	10.15
Levered Free Cash Flow	447.01	375.9	598.95	489.64	720.74	736.37
Unlevered Free Cash Flow	592.27	510.92	716.87	637.48	898.02	919.34
Change in Working Capital	-60.56	-210.32	56.28	-137.77	33.98	10.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.