KLSE:AEONCR Cash Flow Statement

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	385.88	370.61	424.02	417.69	365.42
Depreciation & Amortization	64.56	58.45	60.12	62.89	69.5
Asset Writedown & Restructuring Costs	0.16	0.04	2.28	4.72	0.03
Provision for Credit Losses	818.25	757.7	569.94	447.84	303.29
Loss (Gain) on Equity Investments	85.22	68.33	16.58	-	-
Change in Accounts Payable	9.89	7.78	9.13	6.36	4.94
Change in Other Net Operating Assets	-2,359	-2,591	-2,100	-1,359	-37.86
Other Operating Activities	462.03	431.15	363.59	321.62	297.52
Operating Cash Flow	-532.67	-897.32	-654.21	-98.24	1,003
Operating Cash Flow Growth	-	-	-	-	-13.42%
Capital Expenditures	-49.37	-71.62	-31.76	-17.35	-53.76
Sale of Property, Plant & Equipment	0.09	0.76	0.43	0.08	0.33
Cash Acquisitions	-	-	-	-	-0.45
Investment in Securities	-125	-99.99	-175	-	-0.54
Other Investing Activities	7.08	3.87	9.15	8.51	13.55
Investing Cash Flow	-167.2	-166.98	-197.18	-8.77	-40.86
Long-Term Debt Issued	7,319	7,171	4,950	1,050	750
Long-Term Debt Repaid	-5,741	-5,577	-3,664	-623.47	-1,181
Net Debt Issued (Repaid)	1,577	1,593	1,286	426.53	-430.86
Repurchase of Common Stock	-	-	-200	-	-
Common Dividends Paid	-140.42	-144.25	-139.53	-137.2	-137.13
Other Financing Activities	-459.91	-419.37	-345.15	-308.76	-331.56
Financing Cash Flow	976.84	1,030	601.22	-19.43	-899.55
Net Cash Flow	276.96	-34.44	-250.17	-126.44	62.28
Free Cash Flow	-582.05	-968.95	-685.97	-115.59	948.93
Free Cash Flow Growth	-	-	-	-	-14.50%
Free Cash Flow Margin	-29.32%	-57.21%	-41.71%	-8.94%	74.15%
Free Cash Flow Per Share	-1.14	-1.90	-1.34	-0.23	1.86
Cash Interest Paid	-	419.37	344.85	308.79	331.56
Cash Income Tax Paid	-	133.09	126.96	115.09	181.21

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.