AEON Credit Service (M) Berhad (KLSE: AEONCR)
Malaysia
· Delayed Price · Currency is MYR 6.22
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 358.56 | 424.02 | 417.69 | 365.42 | 233.96 | 292.05 | Upgrade
|
| Depreciation & Amortization | 58.88 | 60.12 | 62.89 | 69.5 | 71.09 | 64.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.27 | 2.28 | 4.72 | 0.03 | 2.41 | 0.41 | Upgrade
|
| Provision for Credit Losses | 686.37 | 569.94 | 447.84 | 303.29 | 508.42 | 450.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 62.09 | 16.58 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 13.61 | 9.13 | 6.36 | 4.94 | -11.75 | 5.88 | Upgrade
|
| Change in Other Net Operating Assets | -2,427 | -2,100 | -1,359 | -37.86 | -11.23 | -2,027 | Upgrade
|
| Other Operating Activities | 425.7 | 363.59 | 321.62 | 297.52 | 365.34 | 302.42 | Upgrade
|
| Operating Cash Flow | -820.19 | -654.21 | -98.24 | 1,003 | 1,158 | -910.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -13.42% | - | - | Upgrade
|
| Capital Expenditures | -67.15 | -31.76 | -17.35 | -53.76 | -48.21 | -68.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.43 | 0.08 | 0.33 | 0.16 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | -0.45 | - | - | Upgrade
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| Investment in Securities | -274.99 | -175 | - | -0.54 | - | 0.06 | Upgrade
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| Other Investing Activities | 4.27 | 9.15 | 8.51 | 13.55 | 4.84 | 2.04 | Upgrade
|
| Investing Cash Flow | -337.11 | -197.18 | -8.77 | -40.86 | -43.2 | -65.82 | Upgrade
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| Long-Term Debt Issued | - | 4,950 | 1,050 | 750 | 4,047 | 9,898 | Upgrade
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| Long-Term Debt Repaid | - | -3,864 | -623.47 | -1,181 | -4,400 | -8,284 | Upgrade
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| Net Debt Issued (Repaid) | 1,572 | 1,086 | 426.53 | -430.86 | -353.14 | 1,614 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -176 | Upgrade
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| Common Dividends Paid | -150.77 | -139.53 | -137.2 | -137.13 | -72.97 | -137.42 | Upgrade
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| Other Financing Activities | -401.94 | -345.15 | -308.76 | -331.56 | -349.33 | -315.47 | Upgrade
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| Financing Cash Flow | 1,019 | 601.22 | -19.43 | -899.55 | -775.44 | 984.77 | Upgrade
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| Net Cash Flow | -138.31 | -250.17 | -126.44 | 62.28 | 339.47 | 8.06 | Upgrade
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| Free Cash Flow | -887.34 | -685.97 | -115.59 | 948.93 | 1,110 | -979.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | -14.50% | - | - | Upgrade
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| Free Cash Flow Margin | -49.13% | -41.71% | -8.94% | 74.15% | 105.48% | -83.72% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -1.34 | -0.23 | 1.86 | 2.17 | -1.92 | Upgrade
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| Cash Interest Paid | 344.85 | 344.85 | 308.79 | 331.56 | 349.35 | 315.4 | Upgrade
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| Cash Income Tax Paid | 126.96 | 126.96 | 115.09 | 181.21 | 78.64 | 119.16 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.