AEON Credit Service (M) Berhad (KLSE:AEONCR)
Malaysia
· Delayed Price · Currency is MYR 5.07
-0.01 (-0.20%)
At close: Aug 13, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 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.