Aeon Co. (M) Bhd. (KLSE:AEON)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Dec 5, 2025
Aeon Co. (M) Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 119.03 | 128.03 | 114.83 | 111.23 | 85.29 | 41.42 | Upgrade
|
| Depreciation & Amortization | 418.74 | 405.04 | 406.4 | 421.05 | 457.72 | 489.66 | Upgrade
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| Other Amortization | 15.07 | 15.07 | 14.14 | 15.75 | 6.66 | 6.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.01 | -0.11 | 1.08 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.3 | 19.3 | 26.01 | 25.61 | 15.51 | 2.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -1.1 | -0.87 | - | 0.64 | 8.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.62 | -0.62 | 3.03 | 4.55 | -4.53 | - | Upgrade
|
| Other Operating Activities | 86.45 | 69.45 | 68.09 | 67.1 | 96.34 | 145.37 | Upgrade
|
| Change in Accounts Receivable | 28.7 | 28.7 | -6.43 | 29.95 | -32.1 | -38.72 | Upgrade
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| Change in Inventory | -60.77 | -60.77 | 52.1 | -4.3 | 22.47 | 130.43 | Upgrade
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| Change in Accounts Payable | 34.35 | 34.35 | -44.4 | 41.74 | 83.5 | -361.72 | Upgrade
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| Change in Unearned Revenue | 2.8 | 2.8 | -2.97 | -7.84 | -33.69 | -28.04 | Upgrade
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| Operating Cash Flow | 526.68 | 639.68 | 629.92 | 704.73 | 698.89 | 396.09 | Upgrade
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| Operating Cash Flow Growth | -22.07% | 1.55% | -10.62% | 0.83% | 76.45% | -42.52% | Upgrade
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| Capital Expenditures | -279.73 | -238.23 | -376.57 | -113.75 | -33.15 | -45.63 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 1.87 | 1.33 | 1.07 | 0.7 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -4.4 | -4.4 | -4.02 | -4.62 | -33.98 | -0.74 | Upgrade
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| Investment in Securities | -1 | - | 0.63 | - | - | - | Upgrade
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| Other Investing Activities | 13.75 | 9.95 | 11.32 | 5.37 | 3.7 | 1.75 | Upgrade
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| Investing Cash Flow | -271.41 | -230.81 | -367.31 | -111.93 | -62.73 | -44.59 | Upgrade
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| Long-Term Debt Issued | - | 310 | 400 | 264.6 | 455 | 279.2 | Upgrade
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| Long-Term Debt Repaid | - | -300.4 | -643.76 | -657.97 | -819.21 | -423.52 | Upgrade
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| Net Debt Issued (Repaid) | -29.6 | 9.6 | -243.76 | -393.37 | -364.21 | -144.32 | Upgrade
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| Common Dividends Paid | -63.15 | -56.35 | -55.97 | -42.12 | -21.06 | -56.16 | Upgrade
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| Other Financing Activities | -96.59 | -90.59 | -100.52 | -113.39 | -128.71 | -146.61 | Upgrade
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| Financing Cash Flow | -189.34 | -137.34 | -400.25 | -548.88 | -513.98 | -347.1 | Upgrade
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| Net Cash Flow | 65.93 | 271.53 | -137.64 | 43.91 | 122.18 | 4.4 | Upgrade
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| Free Cash Flow | 246.95 | 401.45 | 253.35 | 590.97 | 665.75 | 350.46 | Upgrade
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| Free Cash Flow Growth | -42.71% | 58.45% | -57.13% | -11.23% | 89.96% | -16.18% | Upgrade
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| Free Cash Flow Margin | 5.73% | 9.42% | 6.14% | 14.27% | 18.34% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.29 | 0.18 | 0.42 | 0.47 | 0.25 | Upgrade
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| Cash Interest Paid | 96.59 | 90.59 | 100.52 | 113.39 | 128.71 | 146.61 | Upgrade
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| Cash Income Tax Paid | 73.17 | 85.47 | 89.97 | 132.52 | 75.42 | 62.25 | Upgrade
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| Levered Free Cash Flow | 204.02 | 329.14 | 176.81 | 512.73 | 522.03 | 246.43 | Upgrade
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| Unlevered Free Cash Flow | 267.1 | 388.91 | 242.82 | 584.47 | 603.22 | 339.78 | Upgrade
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| Change in Working Capital | -129.62 | 5.08 | -1.69 | 59.54 | 40.18 | -298.05 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.