KLSE:AEONCR Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	372.55	370.61	424.02	417.69	365.42	233.96
Depreciation & Amortization	62.86	58.45	60.12	62.89	69.5	71.09
Asset Writedown & Restructuring Costs	0.12	0.04	2.28	4.72	0.03	2.41
Provision for Credit Losses	870.75	757.7	569.94	447.84	303.29	508.42
Loss (Gain) on Equity Investments	76.86	68.33	16.58	-	-	-
Change in Accounts Payable	11.52	7.78	9.13	6.36	4.94	-11.75
Change in Other Net Operating Assets	-2,560	-2,591	-2,100	-1,359	-37.86	-11.23
Other Operating Activities	441.48	431.15	363.59	321.62	297.52	365.34
Operating Cash Flow	-723.99	-897.32	-654.21	-98.24	1,003	1,158
Operating Cash Flow Growth	-	-	-	-	-13.42%	-
Capital Expenditures	-46.34	-71.62	-31.76	-17.35	-53.76	-48.21
Sale of Property, Plant & Equipment	0.09	0.76	0.43	0.08	0.33	0.16
Cash Acquisitions	-	-	-	-	-0.45	-
Investment in Securities	-	-99.99	-175	-	-0.54	-
Other Investing Activities	4.85	3.87	9.15	8.51	13.55	4.84
Investing Cash Flow	-41.4	-166.98	-197.18	-8.77	-40.86	-43.2
Long-Term Debt Issued	-	7,171	4,950	1,050	750	4,047
Long-Term Debt Repaid	-	-5,577	-3,664	-623.47	-1,181	-4,400
Net Debt Issued (Repaid)	1,557	1,593	1,286	426.53	-430.86	-353.14
Repurchase of Common Stock	-	-	-200	-	-	-
Common Dividends Paid	-140.42	-144.25	-139.53	-137.2	-137.13	-72.97
Other Financing Activities	-461.25	-419.37	-345.15	-308.76	-331.56	-349.33
Financing Cash Flow	954.94	1,030	601.22	-19.43	-899.55	-775.44
Net Cash Flow	189.55	-34.44	-250.17	-126.44	62.28	339.47
Free Cash Flow	-770.33	-968.95	-685.97	-115.59	948.93	1,110
Free Cash Flow Growth	-	-	-	-	-14.50%	-
Free Cash Flow Margin	-41.36%	-57.21%	-41.71%	-8.94%	74.15%	105.48%
Free Cash Flow Per Share	-1.51	-1.90	-1.34	-0.23	1.86	2.17
Cash Interest Paid	461.25	419.37	344.85	308.79	331.56	349.35
Cash Income Tax Paid	169.07	133.09	126.96	115.09	181.21	78.64

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.