AEON Credit Service (Asia) Company Limited (HKG:0900)

HKG:0900 Cash Flow Statement

Financials in millions HKD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	493.42	468.2	400.48	392.27	373.61	342.59
Depreciation & Amortization	96.39	97.36	99.02	94.91	82.84	84.11
Other Amortization	8.23	8.88	7.13	6.01	0.47	0.69
Loss (Gain) From Sale of Investments	-	-	-	-	-	-7.91
Provision for Credit Losses	421.64	421.64	446.27	373.97	172.65	94.1
Loss (Gain) on Equity Investments	-	-	-	-	-	-1.16
Change in Unearned Revenue	17.35	17.35	20.47	-2.34	5.29	2.31
Change in Other Net Operating Assets	-922.89	-922.89	-827.27	-1,344	-1,696	-450.19
Other Operating Activities	128.13	-5.37	10.71	-167.7	44.66	9.69
Operating Cash Flow	242.96	85.86	156.98	-637.4	-1,016	74.39
Operating Cash Flow Growth	-26.29%	-45.31%	-	-	-	-93.16%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-18.5	-20.83	-35.92	-90.54	-56.93	-30.94
Sale of Property, Plant & Equipment	0.01	0.01	0	0.01	0	0
Cash Acquisitions	-	-	-	-	-	-4.5
Sale (Purchase) of Intangibles	-3.06	-1.69	-2.57	-37.52	-	-
Investment in Securities	-1.73	2.05	-2.04	6.21	46.88	-29.28
Other Investing Activities	0.64	0.64	0.55	0.64	0.9	12.74
Investing Cash Flow	-22.63	-19.82	-39.97	-121.2	-9.15	-51.98

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	270	108.22	1,650	-	-
Long-Term Debt Issued	-	5,577	13,669	7,749	10,182	450
Total Debt Issued	13,040	5,847	13,777	9,399	10,182	450
Short-Term Debt Repaid	-	-170	-8.22	-850	-	-
Long-Term Debt Repaid	-	-5,522	-13,711	-7,711	-9,169	-579.54
Lease Payments	-56.38	-57.14	-59.4	-57.29	-51.99	-51.74
Total Debt Repaid	-12,968	-5,692	-13,719	-8,561	-9,169	-579.54
Net Debt Issued (Repaid)	71.4	154.81	57.85	837.12	1,013	-129.54
Common Dividends Paid	-242.88	-209.38	-201.01	-192.63	-184.26	-167.51
Other Financing Activities	-	-	-	-	-1.44	-1.89
Financing Cash Flow	-171.49	-54.57	-143.16	644.49	827.42	-298.93

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	3.93	3.29	-1.42	-1.74	-3.94	0.52
Net Cash Flow	52.77	14.76	-27.57	-115.85	-201.46	-276

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	224.46	65.03	121.07	-727.94	-1,073	43.46
Free Cash Flow Growth	-27.10%	-46.29%	-	-	-	-95.88%
Free Cash Flow Margin	16.17%	4.90%	9.84%	-61.53%	-100.05%	4.48%
Free Cash Flow Per Share	0.54	0.15	0.29	-1.74	-2.56	0.10
Free Cash Flow After Leases	168.08	7.88	61.66	-785.22	-1,125	-8.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	109.13	109.13	125.72	99.62	43.47	32.26
Cash Income Tax Paid	89.88	89.88	55.87	156.05	14.32	49.53

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error