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AEON Credit Service (M) Berhad (5139.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.66+0.11 (+1.46%)
At close: 04:53PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
424,018
424,018
417,685
365,419
233,957
-
Depreciation & amortisation
60,118
60,118
62,889
69,501
71,092
-
Change in working capital
-2,090,689
-2,090,689
-1,352,971
-32,923
-22,982
-
Other working capital
-685,974
-685,974
-115,593
948,933
1,109,901
-
Other non-cash items
349,396
349,396
307,425
317,333
353,031
-
Net cash provided by operating activities
-654,213
-654,213
-98,243
1,002,692
1,158,107
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,761
-31,761
-17,350
-53,759
-48,206
-
Acquisitions, net
-175,000
-175,000
0
-449
-
-
Purchases of investments
-
-
0
-535
-
0
Sales/maturities of investments
-
-
-
-
0
63
Net cash used for investing activities
-197,176
-197,176
-8,770
-40,864
-43,202
-
Net change in cash
-250,166
-250,166
-126,443
62,278
339,467
-
Cash at beginning of period
341,790
341,790
468,233
405,955
66,488
-
Cash at end of period
91,624
91,624
341,790
468,233
405,955
-
Free cash flow
Operating cash flow
-654,213
-654,213
-98,243
1,002,692
1,158,107
-
Capital expenditure
-31,761
-31,761
-17,350
-53,759
-48,206
-
Free cash flow
-685,974
-685,974
-115,593
948,933
1,109,901
-