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	2017 - 2021
Period Ending	May '25 May 31, 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	2017 - 2021
Net Income	341.75	370.61	424.02	417.69	365.42	233.96	Upgrade
Depreciation & Amortization	59.52	58.45	60.12	62.89	69.5	71.09	Upgrade
Asset Writedown & Restructuring Costs	0.04	0.04	2.28	4.72	0.03	2.41	Upgrade
Provision for Credit Losses	823.64	757.7	569.94	447.84	303.29	508.42	Upgrade
Loss (Gain) on Equity Investments	72.65	68.33	16.58	-	-	-	Upgrade
Change in Accounts Payable	22.14	7.78	9.13	6.36	4.94	-11.75	Upgrade
Change in Other Net Operating Assets	-2,671	-2,591	-2,100	-1,359	-37.86	-11.23	Upgrade
Other Operating Activities	432.03	431.15	363.59	321.62	297.52	365.34	Upgrade
Operating Cash Flow	-919.09	-897.32	-654.21	-98.24	1,003	1,158	Upgrade
Operating Cash Flow Growth	-	-	-	-	-13.42%	-	Upgrade
Capital Expenditures	-71.72	-71.62	-31.76	-17.35	-53.76	-48.21	Upgrade
Sale of Property, Plant & Equipment	0.71	0.76	0.43	0.08	0.33	0.16	Upgrade
Cash Acquisitions	-	-	-	-	-0.45	-	Upgrade
Investment in Securities	-99.99	-99.99	-175	-	-0.54	-	Upgrade
Other Investing Activities	4	3.87	9.15	8.51	13.55	4.84	Upgrade
Investing Cash Flow	-166.99	-166.98	-197.18	-8.77	-40.86	-43.2	Upgrade
Long-Term Debt Issued	-	7,171	4,950	1,050	750	4,047	Upgrade
Long-Term Debt Repaid	-	-5,577	-3,664	-623.47	-1,181	-4,400	Upgrade
Net Debt Issued (Repaid)	1,701	1,593	1,286	426.53	-430.86	-353.14	Upgrade
Repurchase of Common Stock	-	-	-200	-	-	-	Upgrade
Common Dividends Paid	-144.25	-144.25	-139.53	-137.2	-137.13	-72.97	Upgrade
Other Financing Activities	-432.56	-419.37	-345.15	-308.76	-331.56	-349.33	Upgrade
Financing Cash Flow	1,124	1,030	601.22	-19.43	-899.55	-775.44	Upgrade
Net Cash Flow	37.73	-34.44	-250.17	-126.44	62.28	339.47	Upgrade
Free Cash Flow	-990.81	-968.95	-685.97	-115.59	948.93	1,110	Upgrade
Free Cash Flow Growth	-	-	-	-	-14.50%	-	Upgrade
Free Cash Flow Margin	-56.42%	-57.21%	-41.71%	-8.94%	74.15%	105.48%	Upgrade
Free Cash Flow Per Share	-1.94	-1.90	-1.34	-0.23	1.86	2.17	Upgrade
Cash Interest Paid	432.56	419.37	344.85	308.79	331.56	349.35	Upgrade
Cash Income Tax Paid	140.23	133.09	126.96	115.09	181.21	78.64	Upgrade

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