Aeon Co. (M) Bhd. (KLSE:AEON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.480
+0.060 (4.23%)
At close: Apr 25, 2025

Aeon Co. (M) Bhd. Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
128.03114.83111.2385.2941.42
Upgrade
Depreciation & Amortization
405.04406.4421.05457.72489.66
Upgrade
Other Amortization
15.0714.1415.756.666.03
Upgrade
Loss (Gain) From Sale of Assets
-0.56-0.01-0.111.08-0.01
Upgrade
Asset Writedown & Restructuring Costs
19.326.0125.6115.512.86
Upgrade
Loss (Gain) on Equity Investments
-1.1-0.87-0.648.81
Upgrade
Provision & Write-off of Bad Debts
-0.623.034.55-4.53-
Upgrade
Other Operating Activities
69.4568.0967.196.34145.37
Upgrade
Change in Accounts Receivable
28.7-6.4329.95-32.1-38.72
Upgrade
Change in Inventory
-60.7752.1-4.322.47130.43
Upgrade
Change in Accounts Payable
34.35-44.441.7483.5-361.72
Upgrade
Change in Unearned Revenue
2.8-2.97-7.84-33.69-28.04
Upgrade
Operating Cash Flow
639.68629.92704.73698.89396.09
Upgrade
Operating Cash Flow Growth
1.55%-10.62%0.83%76.45%-42.52%
Upgrade
Capital Expenditures
-238.23-376.57-113.75-33.15-45.63
Upgrade
Sale of Property, Plant & Equipment
1.871.331.070.70.02
Upgrade
Sale (Purchase) of Intangibles
-4.4-4.02-4.62-33.98-0.74
Upgrade
Investment in Securities
-0.63---
Upgrade
Other Investing Activities
9.9511.325.373.71.75
Upgrade
Investing Cash Flow
-230.81-367.31-111.93-62.73-44.59
Upgrade
Long-Term Debt Issued
310400264.6455279.2
Upgrade
Long-Term Debt Repaid
-300.4-643.76-657.97-819.21-423.52
Upgrade
Net Debt Issued (Repaid)
9.6-243.76-393.37-364.21-144.32
Upgrade
Common Dividends Paid
-56.35-55.97-42.12-21.06-56.16
Upgrade
Other Financing Activities
-90.59-100.52-113.39-128.71-146.61
Upgrade
Financing Cash Flow
-137.34-400.25-548.88-513.98-347.1
Upgrade
Net Cash Flow
271.53-137.6443.91122.184.4
Upgrade
Free Cash Flow
401.45253.35590.97665.75350.46
Upgrade
Free Cash Flow Growth
58.45%-57.13%-11.23%89.96%-16.18%
Upgrade
Free Cash Flow Margin
9.42%6.14%14.27%18.34%8.65%
Upgrade
Free Cash Flow Per Share
0.290.180.420.470.25
Upgrade
Cash Interest Paid
90.59100.52113.39128.71146.61
Upgrade
Cash Income Tax Paid
85.4789.97132.5275.4262.25
Upgrade
Levered Free Cash Flow
329.14176.81512.73522.03246.43
Upgrade
Unlevered Free Cash Flow
388.91242.82584.47603.22339.78
Upgrade
Change in Net Working Capital
-18.98-8.73-50.92-33.78271.56
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.