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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-338.07	-188.66	-219.87	-469.96
Depreciation & Amortization	876.75	915.37	981.46	1,053
Loss (Gain) From Sale of Assets	0.44	2.46	4.9	0.69
Asset Writedown & Restructuring Costs	2.15	2.19	28.67	191.13
Other Operating Activities	191.74	160.72	207.74	214.68
Change in Accounts Receivable	21.02	19.81	-	-
Change in Inventory	-13.36	57.86	15.02	-43.83
Change in Accounts Payable	-180.11	102.12	-141.36	28.49
Change in Unearned Revenue	-22.9	-39.92	0.88	23.28
Change in Other Net Operating Assets	-14.97	-83.6	-12.32	26.04
Operating Cash Flow	522.69	948.36	865.13	1,023
Operating Cash Flow Growth	-44.89%	9.62%	-15.45%	-22.31%
Capital Expenditures	-155.41	-113.42	-93.08	-166.06
Sale of Property, Plant & Equipment	0.07	0.06	0.5	0.54
Investment in Securities	53.8	-74.48	-30.35	184.86
Other Investing Activities	54.05	-72.58	-2.68	-25.07
Investing Cash Flow	-47.49	-260.42	-125.61	-5.72
Long-Term Debt Issued	220.86	-	-	-
Long-Term Debt Repaid	-755.52	-836.05	-828.94	-732.88
Net Debt Issued (Repaid)	-534.66	-836.05	-828.94	-732.88
Common Dividends Paid	-0.38	-10.39	-13	-20.8
Other Financing Activities	-214.8	-188.68	-236.55	-283.65
Financing Cash Flow	-749.84	-1,035	-1,078	-1,037
Foreign Exchange Rate Adjustments	2.77	0.45	-75.05	29.92
Net Cash Flow	-271.87	-346.73	-414.01	10.06
Free Cash Flow	367.28	834.94	772.06	857.12
Free Cash Flow Growth	-56.01%	8.14%	-9.93%	-26.18%
Free Cash Flow Margin	4.50%	9.53%	8.01%	8.90%
Free Cash Flow Per Share	1.41	3.21	2.97	3.30
Cash Interest Paid	214.8	188.68	236.55	283.65
Cash Income Tax Paid	0.04	0.48	0.54	5.84
Levered Free Cash Flow	375.9	598.95	489.64	720.74
Unlevered Free Cash Flow	510.92	716.87	637.48	898.02
Change in Working Capital	-210.32	56.28	-137.77	33.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.