AEON Credit Service (M) Berhad (KLSE:AEONCR)

KLSE:AEONCR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	370.61	424.02	417.69	365.42	233.96
Depreciation & Amortization	58.45	60.12	62.89	69.5	71.09
Asset Writedown & Restructuring Costs	0.04	2.28	4.72	0.03	2.41
Provision for Credit Losses	757.7	569.94	447.84	303.29	508.42
Loss (Gain) on Equity Investments	68.33	16.58	-	-	-
Change in Accounts Payable	7.78	9.13	6.36	4.94	-11.75
Change in Other Net Operating Assets	-2,591	-2,100	-1,359	-37.86	-11.23
Other Operating Activities	431.15	363.59	321.62	297.52	365.34
Operating Cash Flow	-897.32	-654.21	-98.24	1,003	1,158
Operating Cash Flow Growth	-	-	-	-13.42%	-
Capital Expenditures	-71.62	-31.76	-17.35	-53.76	-48.21
Sale of Property, Plant & Equipment	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	3.87	9.15	8.51	13.55	4.84
Investing Cash Flow	-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)	1,593	1,286	426.53	-430.86	-353.14
Repurchase of Common Stock	-	-200	-	-	-
Common Dividends Paid	-144.25	-139.53	-137.2	-137.13	-72.97
Other Financing Activities	-419.37	-345.15	-308.76	-331.56	-349.33
Financing Cash Flow	1,030	601.22	-19.43	-899.55	-775.44
Net Cash Flow	-34.44	-250.17	-126.44	62.28	339.47
Free Cash Flow	-968.95	-685.97	-115.59	948.93	1,110
Free Cash Flow Growth	-	-	-	-14.50%	-
Free Cash Flow Margin	-57.21%	-41.71%	-8.94%	74.15%	105.48%
Free Cash Flow Per Share	-1.90	-1.34	-0.23	1.86	2.17
Cash Interest Paid	419.37	344.85	308.79	331.56	349.35
Cash Income Tax Paid	133.09	126.96	115.09	181.21	78.64

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.