Aeon Co. (M) Bhd. (KLSE: AEON)
Malaysia
· Delayed Price · Currency is MYR 1.470
+0.010 (0.68%)
At close: Dec 20, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 136.63 | 114.83 | 111.23 | 85.29 | 41.42 | 109.29 | Upgrade
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| Depreciation & Amortization | 403 | 406.4 | 421.05 | 457.72 | 489.66 | 478.56 | Upgrade
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| Other Amortization | 14.14 | 14.14 | 15.75 | 6.66 | 6.03 | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.11 | 1.08 | -0.01 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.01 | 26.01 | 25.61 | 15.51 | 2.86 | 23.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.87 | -0.87 | - | 0.64 | 8.81 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.03 | 3.03 | 4.55 | -4.53 | - | - | Upgrade
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| Other Operating Activities | 83.99 | 68.09 | 67.1 | 96.34 | 145.37 | 144.03 | Upgrade
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| Change in Accounts Receivable | -6.43 | -6.43 | 29.95 | -32.1 | -38.72 | -1.15 | Upgrade
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| Change in Inventory | 52.1 | 52.1 | -4.3 | 22.47 | 130.43 | -73.93 | Upgrade
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| Change in Accounts Payable | -44.4 | -44.4 | 41.74 | 83.5 | -361.72 | 6.98 | Upgrade
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| Change in Unearned Revenue | -2.97 | -2.97 | -7.84 | -33.69 | -28.04 | -3.8 | Upgrade
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| Operating Cash Flow | 675.82 | 629.92 | 704.73 | 698.89 | 396.09 | 689.1 | Upgrade
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| Operating Cash Flow Growth | 18.33% | -10.62% | 0.84% | 76.45% | -42.52% | 22.23% | Upgrade
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| Capital Expenditures | -244.77 | -376.57 | -113.75 | -33.15 | -45.63 | -270.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1.93 | 1.33 | 1.07 | 0.7 | 0.02 | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -4.02 | -4.02 | -4.62 | -33.98 | -0.74 | -3.29 | Upgrade
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| Investment in Securities | 0.63 | 0.63 | - | - | - | - | Upgrade
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| Other Investing Activities | 8.92 | 11.32 | 5.37 | 3.7 | 1.75 | 3.55 | Upgrade
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| Investing Cash Flow | -237.31 | -367.31 | -111.93 | -62.73 | -44.59 | -270.44 | Upgrade
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| Long-Term Debt Issued | - | 400 | 264.6 | 455 | 279.2 | 360 | Upgrade
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| Long-Term Debt Repaid | - | -643.76 | -657.97 | -819.21 | -423.52 | -570.45 | Upgrade
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| Net Debt Issued (Repaid) | -202.16 | -243.76 | -393.37 | -364.21 | -144.32 | -210.45 | Upgrade
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| Common Dividends Paid | -56.37 | -55.97 | -42.12 | -21.06 | -56.16 | -56.16 | Upgrade
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| Other Financing Activities | -98.12 | -100.52 | -113.39 | -128.71 | -146.61 | -167.22 | Upgrade
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| Financing Cash Flow | -356.65 | -400.25 | -548.88 | -513.98 | -347.1 | -433.83 | Upgrade
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| Net Cash Flow | 81.86 | -137.64 | 43.91 | 122.18 | 4.4 | -15.17 | Upgrade
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| Free Cash Flow | 431.05 | 253.35 | 590.97 | 665.75 | 350.46 | 418.13 | Upgrade
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| Free Cash Flow Growth | 73.27% | -57.13% | -11.23% | 89.96% | -16.18% | 836.61% | Upgrade
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| Free Cash Flow Margin | 10.20% | 6.14% | 14.27% | 18.34% | 8.65% | 9.21% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.18 | 0.42 | 0.47 | 0.25 | 0.30 | Upgrade
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| Cash Interest Paid | 98.12 | 100.52 | 113.39 | 128.71 | 146.61 | 167.22 | Upgrade
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| Cash Income Tax Paid | 75.37 | 89.97 | 132.52 | 75.42 | 62.25 | 103.01 | Upgrade
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| Levered Free Cash Flow | 348.83 | 176.81 | 512.73 | 522.03 | 246.43 | 250.88 | Upgrade
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| Unlevered Free Cash Flow | 410.46 | 242.82 | 584.47 | 603.22 | 339.78 | 352.71 | Upgrade
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| Change in Net Working Capital | -35.1 | -8.73 | -50.92 | -33.78 | 271.56 | 88.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.