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Aeon Co. (M) Bhd. (6599.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.36000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
134,132
114,832
111,232
85,287
41,423
Depreciation & amortisation
421,743
420,543
436,803
464,384
495,684
Change in working capital
44,506
-1,694
59,541
40,181
-298,048
Inventory
-
52,104
-4,303
22,468
130,428
Other working capital
322,334
249,334
586,354
631,762
349,722
Other non-cash items
80,142
81,242
101,635
128,285
148,687
Net cash provided by operating activities
717,420
629,920
704,728
698,890
396,087
Cash flows from investing activities
Investments in property, plant and equipment
-395,086
-380,586
-118,374
-67,128
-46,365
Sales/maturities of investments
-
2,880
0
-
-
Net cash used for investing activities
-382,111
-367,311
-111,933
-62,731
-44,589
Net change in cash
-74,544
-137,644
43,911
122,177
4,403
Cash at beginning of period
325,200
237,473
193,562
71,385
66,982
Cash at end of period
250,656
99,829
237,473
193,562
71,385
Free cash flow
Operating cash flow
717,420
629,920
704,728
698,890
396,087
Capital expenditure
-395,086
-380,586
-118,374
-67,128
-46,365
Free cash flow
322,334
249,334
586,354
631,762
349,722