AEON Credit Service (M) Berhad (KLSE:AEONCR)
Malaysia · Delayed Price · Currency is MYR 5.62
-0.05 (-0.88%)
At close: Aug 28, 2026
KLSE:AEONCR Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 403.5 | 385.88 | 370.61 | 424.02 | 417.69 | 365.42 |
Depreciation & Amortization | 65.28 | 64.56 | 58.45 | 60.12 | 62.89 | 69.5 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.04 | 2.28 | 4.72 | 0.03 |
Provision for Credit Losses | 824.89 | 818.25 | 757.7 | 569.94 | 447.84 | 303.29 |
Loss (Gain) on Equity Investments | 86.99 | 85.22 | 68.33 | 16.58 | - | - |
Change in Accounts Payable | 15.39 | 9.89 | 7.78 | 9.13 | 6.36 | 4.94 |
Change in Other Net Operating Assets | -2,279 | -2,359 | -2,591 | -2,100 | -1,359 | -37.86 |
Other Operating Activities | 475.81 | 462.03 | 431.15 | 363.59 | 321.62 | 297.52 |
Operating Cash Flow | -407.27 | -532.67 | -897.32 | -654.21 | -98.24 | 1,003 |
Operating Cash Flow Growth | - | - | - | - | - | -13.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -45.84 | -49.37 | -71.62 | -31.76 | -17.35 | -53.76 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.76 | 0.43 | 0.08 | 0.33 |
Cash Acquisitions | - | - | - | - | - | -0.45 |
Investment in Securities | -125 | -125 | -99.99 | -175 | - | -0.54 |
Other Investing Activities | 7.84 | 7.08 | 3.87 | 9.15 | 8.51 | 13.55 |
Investing Cash Flow | -162.98 | -167.2 | -166.98 | -197.18 | -8.77 | -40.86 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Issued | - | 7,294 | 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) | 1,447 | 1,553 | 1,593 | 1,286 | 426.53 | -430.86 |
Repurchase of Common Stock | - | - | - | -200 | - | - |
Common Dividends Paid | -140.42 | -140.42 | -144.25 | -139.53 | -137.2 | -137.13 |
Other Financing Activities | -463.05 | -435.41 | -419.37 | -345.15 | -308.76 | -331.56 |
Financing Cash Flow | 843.94 | 976.84 | 1,030 | 601.22 | -19.43 | -899.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 Cash Flow | 273.69 | 276.96 | -34.44 | -250.17 | -126.44 | 62.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -453.11 | -582.05 | -968.95 | -685.97 | -115.59 | 948.93 |
Free Cash Flow Growth | - | - | - | - | - | -14.50% |
Free Cash Flow Margin | -22.71% | -29.69% | -57.21% | -41.71% | -8.94% | 74.15% |
Free Cash Flow Per Share | -0.89 | -1.14 | -1.90 | -1.34 | -0.23 | 1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 487.44 | 459.91 | 419.37 | 344.85 | 308.79 | 331.56 |
Cash Income Tax Paid | 171.91 | 168.92 | 133.09 | 126.96 | 115.09 | 181.21 |