Aeon Co. (M) Bhd. (KLSE:AEON)
Malaysia · Delayed Price · Currency is MYR 1.050
-0.010 (-0.94%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 149.38 | 133.78 | 128.03 | 114.83 | 111.23 | 85.29 |
Depreciation & Amortization | 426.79 | 423.79 | 405.04 | 406.4 | 421.05 | 457.72 |
Other Amortization | 14.82 | 14.82 | 15.07 | 14.14 | 15.75 | 6.66 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.56 | -0.01 | -0.11 | 1.08 |
Asset Writedown & Restructuring Costs | 15.43 | 15.43 | 16.15 | 26.01 | 25.61 | 15.51 |
Loss (Gain) on Equity Investments | 0.75 | 0.75 | -1.1 | -0.87 | - | 0.64 |
Provision & Write-off of Bad Debts | 5.72 | 5.72 | -0.62 | 3.03 | 4.55 | -4.53 |
Other Operating Activities | 97.89 | 81.09 | 72.59 | 68.09 | 67.1 | 96.34 |
Change in Accounts Receivable | 5.61 | 5.61 | 38.99 | -6.43 | 29.95 | -32.1 |
Change in Inventory | -44.46 | -44.46 | -60.77 | 52.1 | -4.3 | 22.47 |
Change in Accounts Payable | -22.31 | -22.31 | 34.35 | -44.4 | 41.74 | 83.5 |
Change in Unearned Revenue | 2.43 | 2.43 | 2.8 | -2.97 | -7.84 | -33.69 |
Operating Cash Flow | 783.54 | 616.64 | 649.97 | 629.92 | 704.73 | 698.89 |
Operating Cash Flow Growth | 42.70% | -5.13% | 3.18% | -10.62% | 0.83% | 76.45% |
Capital Expenditures | -436.07 | -431.67 | -238.23 | -376.57 | -113.75 | -33.15 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.87 | 1.33 | 1.07 | 0.7 |
Sale (Purchase) of Intangibles | -2.67 | -2.67 | -4.4 | -4.02 | -4.62 | -33.98 |
Sale (Purchase) of Real Estate | - | - | -10.29 | - | - | - |
Investment in Securities | -25.5 | -25.5 | - | 0.63 | - | - |
Other Investing Activities | 14.03 | 14.13 | 9.95 | 11.32 | 5.37 | 3.7 |
Investing Cash Flow | -450.19 | -445.69 | -241.1 | -367.31 | -111.93 | -62.73 |
Long-Term Debt Issued | - | 210 | 310 | 400 | 264.6 | 455 |
Long-Term Debt Repaid | - | -236.57 | -300.4 | -643.76 | -657.97 | -819.21 |
Net Debt Issued (Repaid) | 2.43 | -26.57 | 9.6 | -243.76 | -393.37 | -364.21 |
Common Dividends Paid | -63.18 | -63.18 | -56.35 | -55.97 | -42.12 | -21.06 |
Other Financing Activities | -99.34 | -99.04 | -90.59 | -100.52 | -113.39 | -128.71 |
Financing Cash Flow | -160.08 | -188.78 | -137.34 | -400.25 | -548.88 | -513.98 |
Net Cash Flow | 173.27 | -17.83 | 271.53 | -137.64 | 43.91 | 122.18 |
Free Cash Flow | 347.48 | 184.98 | 411.74 | 253.35 | 590.97 | 665.75 |
Free Cash Flow Growth | 7.83% | -55.07% | 62.52% | -57.13% | -11.23% | 89.96% |
Free Cash Flow Margin | 8.11% | 4.31% | 9.66% | 6.14% | 14.27% | 18.34% |
Free Cash Flow Per Share | 0.25 | 0.13 | 0.29 | 0.18 | 0.42 | 0.47 |
Cash Interest Paid | 99.34 | 99.04 | 90.59 | 100.52 | 113.39 | 128.71 |
Cash Income Tax Paid | 76.86 | 84.46 | 85.47 | 89.97 | 132.52 | 75.42 |
Levered Free Cash Flow | 196.33 | 84.71 | 329.14 | 176.81 | 512.73 | 522.03 |
Unlevered Free Cash Flow | 259.59 | 149.03 | 388.91 | 242.82 | 584.47 | 603.22 |
Change in Working Capital | 72.77 | -58.73 | 15.37 | -1.69 | 59.54 | 40.18 |