Singapore markets close in 34 minutes

AEON Mall Co., Ltd. (AMLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
11.60+0.08 (+0.69%)
At close: 02:01PM EDT
Show:
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
20,399,000
20,399,000
12,994,000
19,278,000
-1,864,000
-
Depreciation & amortisation
73,257,000
73,257,000
70,422,000
63,735,000
58,586,000
-
Change in working capital
9,359,000
9,359,000
4,685,000
-28,561,000
-6,354,000
-
Other working capital
20,956,000
20,956,000
871,000
-57,448,000
3,094,000
-
Other non-cash items
31,050,000
31,050,000
18,880,000
17,254,000
18,040,000
-
Net cash provided by operating activities
126,305,000
126,305,000
101,490,000
61,492,000
61,621,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-105,349,000
-105,349,000
-100,619,000
-118,940,000
-58,527,000
-
Acquisitions, net
-7,077,000
-7,077,000
0
-
-
-1,229,000
Purchases of investments
-20,424,000
-20,424,000
-30,536,000
-21,444,000
-6,367,000
-
Sales/maturities of investments
21,121,000
21,121,000
28,508,000
16,726,000
6,030,000
-
Other investing activities
-4,252,000
-4,252,000
-640,000
1,264,000
-6,347,000
-
Net cash used for investing activities
-101,743,000
-101,743,000
-103,276,000
-122,382,000
-64,444,000
-
Net change in cash
11,253,000
11,253,000
18,127,000
-41,106,000
9,711,000
-
Cash at beginning of period
101,101,000
101,101,000
82,973,000
124,080,000
114,368,000
-
Cash at end of period
112,354,000
112,354,000
101,101,000
82,973,000
124,080,000
-
Free cash flow
Operating cash flow
126,305,000
126,305,000
101,490,000
61,492,000
61,621,000
-
Capital expenditure
-105,349,000
-105,349,000
-100,619,000
-118,940,000
-58,527,000
-
Free cash flow
20,956,000
20,956,000
871,000
-57,448,000
3,094,000
-