Aeon Co. (M) Bhd. (KLSE:AEON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.390
-0.010 (-0.71%)
At close: Jun 6, 2025

Aeon Co. (M) Bhd. Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
138.63128.03114.83111.2385.2941.42
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Depreciation & Amortization
409.74405.04406.4421.05457.72489.66
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Other Amortization
15.0715.0714.1415.756.666.03
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Loss (Gain) From Sale of Assets
-0.56-0.56-0.01-0.111.08-0.01
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Asset Writedown & Restructuring Costs
19.319.326.0125.6115.512.86
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Loss (Gain) on Equity Investments
-1.1-1.1-0.87-0.648.81
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Provision & Write-off of Bad Debts
-0.62-0.623.034.55-4.53-
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Other Operating Activities
76.0569.4568.0967.196.34145.37
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Change in Accounts Receivable
28.728.7-6.4329.95-32.1-38.72
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Change in Inventory
-60.77-60.7752.1-4.322.47130.43
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Change in Accounts Payable
34.3534.35-44.441.7483.5-361.72
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Change in Unearned Revenue
2.82.8-2.97-7.84-33.69-28.04
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Operating Cash Flow
538.78639.68629.92704.73698.89396.09
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Operating Cash Flow Growth
-24.90%1.55%-10.62%0.83%76.45%-42.52%
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Capital Expenditures
-226.83-238.23-376.57-113.75-33.15-45.63
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Sale of Property, Plant & Equipment
1.071.871.331.070.70.02
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Sale (Purchase) of Intangibles
-4.4-4.4-4.02-4.62-33.98-0.74
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Investment in Securities
--0.63---
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Other Investing Activities
11.559.9511.325.373.71.75
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Investing Cash Flow
-218.61-230.81-367.31-111.93-62.73-44.59
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Long-Term Debt Issued
-310400264.6455279.2
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Long-Term Debt Repaid
--300.4-643.76-657.97-819.21-423.52
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Net Debt Issued (Repaid)
-59.6-243.76-393.37-364.21-144.32
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Common Dividends Paid
-56.35-56.35-55.97-42.12-21.06-56.16
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Other Financing Activities
-94.39-90.59-100.52-113.39-128.71-146.61
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Financing Cash Flow
-155.74-137.34-400.25-548.88-513.98-347.1
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Net Cash Flow
164.43271.53-137.6443.91122.184.4
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Free Cash Flow
311.95401.45253.35590.97665.75350.46
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Free Cash Flow Growth
-4.41%58.45%-57.13%-11.23%89.96%-16.18%
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Free Cash Flow Margin
7.19%9.42%6.14%14.27%18.34%8.65%
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Free Cash Flow Per Share
0.220.290.180.420.470.25
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Cash Interest Paid
94.3990.59100.52113.39128.71146.61
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Cash Income Tax Paid
85.7785.4789.97132.5275.4262.25
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Levered Free Cash Flow
288.49329.14176.81512.73522.03246.43
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Unlevered Free Cash Flow
349.58388.91242.82584.47603.22339.78
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Change in Net Working Capital
46.7-18.98-8.73-50.92-33.78271.56
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.