AEON Credit Service (M) Berhad (KLSE:AEONCR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.11
+0.01 (0.20%)
At close: Jul 29, 2025

KLSE:AEONCR Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
341.75370.61424.02417.69365.42233.96
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Depreciation & Amortization
59.5258.4560.1262.8969.571.09
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Asset Writedown & Restructuring Costs
0.040.042.284.720.032.41
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Provision for Credit Losses
823.64757.7569.94447.84303.29508.42
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Loss (Gain) on Equity Investments
72.6568.3316.58---
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Change in Accounts Payable
22.147.789.136.364.94-11.75
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Change in Other Net Operating Assets
-2,671-2,591-2,100-1,359-37.86-11.23
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Other Operating Activities
432.03431.15363.59321.62297.52365.34
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Operating Cash Flow
-919.09-897.32-654.21-98.241,0031,158
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Operating Cash Flow Growth
-----13.42%-
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Capital Expenditures
-71.72-71.62-31.76-17.35-53.76-48.21
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Sale of Property, Plant & Equipment
0.710.760.430.080.330.16
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Cash Acquisitions
-----0.45-
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Investment in Securities
-99.99-99.99-175--0.54-
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Other Investing Activities
43.879.158.5113.554.84
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Investing Cash Flow
-166.99-166.98-197.18-8.77-40.86-43.2
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Long-Term Debt Issued
-7,1714,9501,0507504,047
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Long-Term Debt Repaid
--5,577-3,664-623.47-1,181-4,400
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Net Debt Issued (Repaid)
1,7011,5931,286426.53-430.86-353.14
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Repurchase of Common Stock
---200---
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Common Dividends Paid
-144.25-144.25-139.53-137.2-137.13-72.97
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Other Financing Activities
-432.56-419.37-345.15-308.76-331.56-349.33
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Financing Cash Flow
1,1241,030601.22-19.43-899.55-775.44
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Net Cash Flow
37.73-34.44-250.17-126.4462.28339.47
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Free Cash Flow
-990.81-968.95-685.97-115.59948.931,110
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Free Cash Flow Growth
-----14.50%-
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Free Cash Flow Margin
-56.42%-57.21%-41.71%-8.94%74.15%105.48%
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Free Cash Flow Per Share
-1.94-1.90-1.34-0.231.862.17
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Cash Interest Paid
432.56419.37344.85308.79331.56349.35
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Cash Income Tax Paid
140.23133.09126.96115.09181.2178.64
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.