Aeon Co. (M) Bhd. (KLSE:AEON)

Aeon Co. (M) Bhd. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	151.28	133.78	128.03	114.83	111.23	85.29
Depreciation & Amortization	426.69	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	101.59	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	708.64	616.64	649.97	629.92	704.73	698.89
Operating Cash Flow Growth	29.46%	-5.13%	3.18%	-10.62%	0.83%	76.45%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-445.17	-431.67	-238.23	-376.57	-113.75	-33.15
Sale of Property, Plant & Equipment	0.11	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	-24.5	-25.5	-	0.63	-	-
Other Investing Activities	14.73	14.13	9.95	11.32	5.37	3.7
Investing Cash Flow	-457.49	-445.69	-241.1	-367.31	-111.93	-62.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	252.03	-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	-96.04	-99.04	-90.59	-100.52	-113.39	-128.71
Financing Cash Flow	92.82	-188.78	-137.34	-400.25	-548.88	-513.98

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	343.97	-17.83	271.53	-137.64	43.91	122.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	263.48	184.98	411.74	253.35	590.97	665.75
Free Cash Flow Growth	-10.91%	-55.07%	62.52%	-57.13%	-11.23%	89.96%
Free Cash Flow Margin	6.15%	4.31%	9.66%	6.14%	14.27%	18.34%
Free Cash Flow Per Share	0.19	0.13	0.29	0.18	0.42	0.47
Levered Free Cash Flow	119.08	84.71	329.14	176.81	512.73	522.03
Unlevered Free Cash Flow	181.59	149.03	388.91	242.82	584.47	603.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	96.04	99.04	90.59	100.52	113.39	128.71
Cash Income Tax Paid	77.16	84.46	85.47	89.97	132.52	75.42
Change in Working Capital	-7.63	-58.73	15.37	-1.69	59.54	40.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error