AEON Mall Co., Ltd. (AMLLF)
USD 13.66
(0.0%)
USD 13.66
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.3 Billion | 101.49 Billion | 61.49 Billion | 61.62 Billion | 133.64 Billion | 90.6 Billion |
| Net Income | 20.4 Billion | 24.59 Billion | 26.14 Billion | 4.26 Billion | 54.01 Billion | 47.68 Billion |
| Depreciation & Amortization | 73.25 Billion | 70.42 Billion | 63.73 Billion | 58.58 Billion | 56.85 Billion | 42.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.29 Billion | 4.68 Billion | -28.56 Billion | -6.35 Billion | 27.88 Billion | 2.32 Billion |
| Other non-cash items | 148.49 Billion | 1.79 Billion | 169 Million | 5.12 Billion | -5.11 Billion | -2.04 Billion |
| Investing Cash Flow | -101.74 Billion | -103.27 Billion | -122.38 Billion | -64.44 Billion | -95.78 Billion | -176.18 Billion |
| Investments in PPE | -107.89 Billion | -100.61 Billion | -118.94 Billion | -58.52 Billion | -98.34 Billion | -208.23 Billion |
| Acquisitions | 7.15 Billion | -938 Million | -1.06 Billion | -225 Million | -1.22 Billion | 35.65 Billion |
| Investment purchases | -20.42 Billion | -30.53 Billion | -21.44 Billion | -6.36 Billion | -9.16 Billion | -2.34 Billion |
| Sales/Maturities of investments | 21.12 Billion | 28.5 Billion | 16.72 Billion | 6.03 Billion | 3.24 Billion | 1.9 Billion |
| Other Investing Activities | -1.69 Billion | 309 Million | 2.34 Billion | -5.35 Billion | 9.7 Billion | -3.16 Billion |
| Financing Cash Flow | -12.85 Billion | 13.51 Billion | 8.22 Billion | 12.24 Billion | 22.8 Billion | 91.19 Billion |
| Debt repayment | -22.55 Billion | -86.67 Billion | -63.64 Billion | -50.77 Billion | -39.01 Billion | -35.75 Billion |
| Dividends payments | -11.37 Billion | -11.37 Billion | -10.23 Billion | -9.1 Billion | -8.87 Billion | -8.64 Billion |
| Common Stock Repurchased | - | - | -1 Million | - | - | -1 Million |
| Common Stock Issuance | - | - | 82.55 Billion | - | - | 136.12 Billion |
| Other Financing Activities | -873 Million | 111.56 Billion | -450 Million | 72.11 Billion | 70.69 Billion | -527 Million |
| Accounts receivables | 2.41 Billion | -5.8 Billion | 382 Million | 97 Million | -447 Million | -1.11 Billion |
| Accounts payables | -1.03 Billion | 2.52 Billion | 1.31 Billion | 113 Million | 413 Million | 3.19 Billion |
| Inventory | - | -9.12 Billion | -7.96 Billion | -9.57 Billion | -8.89 Billion | -10.57 Billion |
| Other working capital | 27.91 Billion | 17.09 Billion | -22.29 Billion | 3.01 Billion | 36.81 Billion | 10.81 Billion |
| Cash at beginning of period | 101.1 Billion | 82.97 Billion | 124.08 Billion | 114.36 Billion | 55.41 Billion | 54.22 Billion |
| Cash at end of period | 112.35 Billion | 101.1 Billion | 82.97 Billion | 124.08 Billion | 114.36 Billion | 55.41 Billion |
| Capital Expenditure | -107.89 Billion | -100.61 Billion | -118.94 Billion | -58.52 Billion | -98.34 Billion | -208.23 Billion |
| Effect of forex changes on cash | -460 Million | 6.39 Billion | 11.55 Billion | 290 Million | -1.71 Billion | -4.41 Billion |
| Net cash flow / Change in cash | 11.25 Billion | 18.12 Billion | -41.1 Billion | 9.71 Billion | 58.95 Billion | 1.19 Billion |
| Free Cash Flow | 18.4 Billion | 871 Million | -57.44 Billion | 3.09 Billion | 35.3 Billion | -117.63 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.4 Billion | 5.69 Billion | 7.34 Billion | 8.02 Billion | 10.46 Billion | 6.66 Billion |
| Depreciation & Amortization | 73.25 Billion | 18.7 Billion | 18.23 Billion | 18.27 Billion | 18.03 Billion | 18.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.29 Billion | 15.95 Billion | 8.44 Billion | -1.83 Billion | 15 Billion | -17.64 Billion |
| Other non-cash items | 148.49 Billion | 41.94 Billion | -7.29 Billion | -2.63 Billion | -10.04 Billion | 23.86 Billion |
| Investing Cash Flow | -101.74 Billion | -5.42 Billion | -34.19 Billion | -23.41 Billion | -38.71 Billion | -25.67 Billion |
| Investments in PPE | -107.89 Billion | -23.43 Billion | -30.41 Billion | -21.6 Billion | -32.43 Billion | -23.93 Billion |
| Acquisitions | 7.15 Billion | 7.15 Billion | 3 Million | - | - | 4 Million |
| Investment purchases | -20.42 Billion | -20.42 Billion | - | - | - | -30.53 Billion |
| Sales/Maturities of investments | 21.12 Billion | 21.12 Billion | - | - | - | 28.5 Billion |
| Other Investing Activities | -1.69 Billion | 10.17 Billion | -3.77 Billion | -1.8 Billion | -6.28 Billion | 281 Million |
| Financing Cash Flow | -12.85 Billion | 13.85 Billion | -2.3 Billion | -22.18 Billion | -2.21 Billion | -4.12 Billion |
| Debt repayment | -22.55 Billion | -20.23 Billion | -31.73 Billion | -30.27 Billion | -45.23 Billion | -6.06 Billion |
| Dividends payments | -11.37 Billion | - | -5.68 Billion | - | -5.68 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -873 Million | -424 Million | 35.12 Billion | 8.08 Billion | 48.7 Billion | 1.93 Billion |
| Accounts receivables | 2.41 Billion | 280 Million | 2.28 Billion | -299 Million | 140 Million | -1.41 Billion |
| Accounts payables | -1.03 Billion | -886 Million | -615 Million | 231 Million | 240 Million | 35 Million |
| Inventory | - | - | 1.89 Billion | 2.04 Billion | 4.35 Billion | -21.27 Billion |
| Other working capital | 27.91 Billion | 16.56 Billion | 4.87 Billion | -3.8 Billion | 10.27 Billion | 5 Billion |
| Cash at beginning of period | 101.1 Billion | 71.17 Billion | 77.07 Billion | 96.35 Billion | 101.1 Billion | 110.18 Billion |
| Cash at end of period | 112.35 Billion | 112.35 Billion | 71.17 Billion | 77.07 Billion | 96.35 Billion | 101.1 Billion |
| Capital Expenditure | -107.89 Billion | -23.43 Billion | -30.41 Billion | -21.6 Billion | -32.43 Billion | -23.93 Billion |
| Effect of forex changes on cash | -460 Million | -11.53 Billion | 3.86 Billion | 4.48 Billion | 2.72 Billion | -10.22 Billion |
| Net cash flow / Change in cash | 11.25 Billion | 41.17 Billion | -5.9 Billion | -19.28 Billion | -4.74 Billion | -9.07 Billion |
| Free Cash Flow | 18.4 Billion | 20.83 Billion | -3.69 Billion | 230 Million | 1.03 Billion | 7.01 Billion |
RISHABH
EICCF
SMIZF
1033
002926
002620