Aeon Co. (M) Bhd. Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.8	128.03	114.83	111.23	85.29
Depreciation & Amortization	438.6	405.04	406.4	421.05	457.72
Other Amortization	-	15.07	14.14	15.75	6.66
Loss (Gain) From Sale of Assets	-	-0.56	-0.01	-0.11	1.08
Asset Writedown & Restructuring Costs	-	19.3	26.01	25.61	15.51
Loss (Gain) on Equity Investments	-	-1.1	-0.87	-	0.64
Provision & Write-off of Bad Debts	-	-0.62	3.03	4.55	-4.53
Other Operating Activities	102.9	69.45	68.09	67.1	96.34
Change in Accounts Receivable	-	28.7	-6.43	29.95	-32.1
Change in Inventory	-	-60.77	52.1	-4.3	22.47
Change in Accounts Payable	-	34.35	-44.4	41.74	83.5
Change in Unearned Revenue	-	2.8	-2.97	-7.84	-33.69
Change in Other Net Operating Assets	-69	-	-	-	-
Operating Cash Flow	606.3	639.68	629.92	704.73	698.89
Operating Cash Flow Growth	-5.22%	1.55%	-10.62%	0.83%	76.45%
Capital Expenditures	-331.5	-238.23	-376.57	-113.75	-33.15
Sale of Property, Plant & Equipment	-	1.87	1.33	1.07	0.7
Sale (Purchase) of Intangibles	-	-4.4	-4.02	-4.62	-33.98
Sale (Purchase) of Real Estate	-92.6	-	-	-	-
Investment in Securities	-25.5	-	0.63	-	-
Other Investing Activities	14.2	9.95	11.32	5.37	3.7
Investing Cash Flow	-435.4	-230.81	-367.31	-111.93	-62.73
Long-Term Debt Issued	170	310	400	264.6	455
Long-Term Debt Repaid	-196.6	-300.4	-643.76	-657.97	-819.21
Net Debt Issued (Repaid)	-26.6	9.6	-243.76	-393.37	-364.21
Common Dividends Paid	-63.2	-56.35	-55.97	-42.12	-21.06
Other Financing Activities	-99	-90.59	-100.52	-113.39	-128.71
Financing Cash Flow	-188.8	-137.34	-400.25	-548.88	-513.98
Net Cash Flow	-17.9	271.53	-137.64	43.91	122.18
Free Cash Flow	274.8	401.45	253.35	590.97	665.75
Free Cash Flow Growth	-31.55%	58.45%	-57.13%	-11.23%	89.96%
Free Cash Flow Margin	6.41%	9.42%	6.14%	14.27%	18.34%
Free Cash Flow Per Share	0.20	0.29	0.18	0.42	0.47
Cash Interest Paid	99	90.59	100.52	113.39	128.71
Cash Income Tax Paid	84.5	85.47	89.97	132.52	75.42
Levered Free Cash Flow	180.43	329.14	176.81	512.73	522.03
Unlevered Free Cash Flow	244.74	388.91	242.82	584.47	603.22
Change in Working Capital	-69	5.08	-1.69	59.54	40.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.