Aeon Co. (M) Bhd. (6599.KL)
MYR 1.46
(-2.01%)
MYR 1.46
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 629.92 Million | 704.72 Million | 698.89 Million | 396.08 Million | 689.1 Million | 563.76 Million |
| Net Income | 193.93 Million | 211.46 Million | 131.01 Million | 101.75 Million | 196.88 Million | 187.03 Million |
| Depreciation & Amortization | 420.54 Million | 436.8 Million | 464.38 Million | 495.68 Million | 484.79 Million | 303.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Million | 59.54 Million | 35.65 Million | -298.04 Million | -71.89 Million | 79.29 Million |
| Other non-cash items | 81.24 Million | -3.08 Million | 67.84 Million | 96.69 Million | 79.31 Million | -6.56 Million |
| Investing Cash Flow | -367.31 Million | -111.93 Million | -62.73 Million | -44.58 Million | -270.44 Million | -518.15 Million |
| Investments in PPE | -380.58 Million | -118.37 Million | -67.12 Million | -46.36 Million | -274.25 Million | -522.19 Million |
| Acquisitions | 634 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.88 Million | - | - | - | - | - |
| Other Investing Activities | 5.74 Million | 6.44 Million | 4.39 Million | 1.77 Million | 3.81 Million | 4.04 Million |
| Financing Cash Flow | -400.25 Million | -548.88 Million | -513.98 Million | -347.09 Million | -433.83 Million | -42.05 Million |
| Debt repayment | -77.78 Million | -230.55 Million | -660.24 Million | -274.28 Million | -426.76 Million | -782.34 Million |
| Dividends payments | -55.96 Million | -42.12 Million | -21.06 Million | -56.16 Million | -56.16 Million | -56.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266.5 Million | -276.2 Million | 167.32 Million | -16.65 Million | 49.09 Million | 796.45 Million |
| Accounts receivables | -6.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 52.1 Million | -4.3 Million | 22.46 Million | 130.42 Million | -73.93 Million | -69.4 Million |
| Other working capital | -47.36 Million | 63.84 Million | 13.18 Million | -428.47 Million | 2.03 Million | 148.7 Million |
| Cash at beginning of period | 237.47 Million | 193.56 Million | 71.38 Million | 66.98 Million | 82.15 Million | 78.59 Million |
| Cash at end of period | 99.82 Million | 237.47 Million | 193.56 Million | 71.38 Million | 66.98 Million | 82.15 Million |
| Capital Expenditure | -380.58 Million | -118.37 Million | -67.12 Million | -46.36 Million | -274.25 Million | -522.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -137.64 Million | 43.91 Million | 122.17 Million | 4.4 Million | -15.17 Million | 3.56 Million |
| Free Cash Flow | 249.33 Million | 586.35 Million | 631.76 Million | 349.72 Million | 414.84 Million | 41.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.5 Million | 94.8 Million | 193.93 Million | 53.83 Million | 28.9 Million | 49.1 Million |
| Depreciation & Amortization | 103.9 Million | 103.8 Million | 420.54 Million | 104.14 Million | 104.3 Million | 109.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.3 Million | 76.2 Million | -1.69 Million | 66.4 Million | -42 Million | -56.1 Million |
| Other non-cash items | 17.9 Million | 22.3 Million | 81.24 Million | 19.84 Million | -12.8 Million | 24.6 Million |
| Investing Cash Flow | -37.2 Million | -37.2 Million | -367.31 Million | -95.31 Million | -59.2 Million | -190.4 Million |
| Investments in PPE | -39.1 Million | -40 Million | -380.58 Million | -98.38 Million | -63 Million | -193.7 Million |
| Acquisitions | - | - | 634 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.88 Million | - | - | - |
| Other Investing Activities | 1.9 Million | - | - | - | 3.8 Million | 3.3 Million |
| Financing Cash Flow | -81.4 Million | -92.3 Million | -400.25 Million | -285.85 Million | 108.4 Million | -140.1 Million |
| Debt repayment | -40.6 Million | -19.5 Million | -77.78 Million | -219.38 Million | -180.5 Million | -19.4 Million |
| Dividends payments | - | - | -55.96 Million | -32 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122 Million | - | - | - | - | -120.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 52.1 Million | - | - | - |
| Other working capital | -163.3 Million | - | - | - | - | - |
| Cash at beginning of period | 250.6 Million | 99.8 Million | 237.47 Million | 224.8 Million | 97.2 Million | 325.2 Million |
| Cash at end of period | 111.8 Million | 250.6 Million | 99.82 Million | 99.82 Million | 224.8 Million | 97.2 Million |
| Capital Expenditure | -39.1 Million | -40 Million | -380.58 Million | -98.38 Million | -63 Million | -193.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -138.8 Million | 150.8 Million | -137.64 Million | -124.97 Million | 127.6 Million | -228 Million |
| Free Cash Flow | -59.3 Million | 240.3 Million | 249.33 Million | 157.83 Million | 15.4 Million | -91.2 Million |
CHRS
8016
5520
AGPYF
SBET
AMAN