Cash Flow Statement

Operating Cash Flow

-44%

-17%

10Y

Currency: MYR

	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	96	97	97	91	99	99	103	113	9	12	47	141	173	179	151	159	158	166	183	176	175	177	177	194	216	234	253	240	247	241	244	277	267	275	282	300	319	334	341	332	324	328	309	301	305	255	238	211	185	195	163	163	161	177	185	194	201	182	184	187	193	204	195	197	167	128	149	102	118	145	76	131	144	208	260	211	219	176	186	194	227	223	220	208	224	197	189
Depreciation & Amortization	44	0	0	0	55	0	0	0	0	0	0	70	0	0	0	108	0	0	0	122	0	0	0	141	0	0	0	148	0	0	0	140	0	0	0	146	0	0	0	158	0	0	0	184	0	0	0	217	0	0	0	264	0	0	0	291	0	0	0	304	41	82	122	485	164	163	164	496	171	172	399	464	533	603	446	437	429	426	420	421	422	416	417	420	425	430	434
Other Non-Cash Items	(1)	46	50	54	1	58	58	58	6	11	(15)	(31)	59	66	105	1	113	117	121	3	132	140	146	6	145	142	142	3	152	152	145	(2)	135	134	139	(5)	144	146	147	(6)	158	150	159	(15)	183	212	222	16	241	259	280	42	326	332	335	61	353	375	379	84	418	433	473	182	510	515	511	159	472	457	215	143	61	(20)	135	129	126	124	103	107	106	99	104	92	94	98	106
Cash Taxes Paid	28	28	28	29	29	29	29	35	3	3	3	25	30	32	33	35	43	63	76	83	83	71	62	61	58	55	66	73	77	79	88	91	92	94	88	89	90	93	90	98	104	107	107	108	112	115	111	85	73	68	69	83	83	81	77	64	62	60	71	90	94	94	100	103	104	87	52	62	58	65	65	75	84	103	157	133	131	130	102	90	81	81	75	85	86	79	73
Cash Interest Paid	0	0	1	1	1	1	1	1	0	1	2	2	2	1	0	0	0	1	2	3	4	4	4	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	6	10	14	18	22	27	33	37	40	41	41	39	38	38	39	44	43	43	43	167	167	166	163	147	144	140	137	129	128	178	200	113	113	101	104	101	125	102	98	91	94	93	97
Change in Working Capital	44	21	3	7	(13)	3	15	55	(76)	(52)	(16)	38	72	35	51	65	10	23	63	(9)	0	(11)	7	(65)	33	47	(79)	(24)	(66)	(42)	11	(58)	(39)	(121)	(109)	(33)	(61)	(31)	(56)	(33)	(91)	96	(41)	(105)	101	(245)	(171)	(147)	(191)	(5)	(194)	14	(205)	(27)	67	(160)	(7)	(103)	(83)	(11)	(130)	(183)	(156)	(175)	(244)	(347)	(193)	(360)	(42)	(38)	(332)	(40)	(148)	35	99	(73)	(49)	(220)	(137)	(92)	(37)	(144)	(65)	(80)	(203)	(188)	(203)
Cash from Operating Activities	183 N/A	165 -10%	151 -8%	151 N/A	142 -6%	160 +13%	175 +9%	227 +30%	(61) N/A	(29) +52%	16 N/A	217 +1 276%	304 +40%	280 -8%	306 +9%	333 +9%	280 -16%	306 +9%	368 +20%	293 -20%	307 +5%	306 0%	330 +8%	276 -16%	394 +43%	423 +7%	316 -25%	368 +17%	333 -10%	350 +5%	400 +14%	357 -11%	363 +2%	288 -20%	312 +8%	407 +30%	402 -1%	449 +12%	431 -4%	452 +5%	391 -13%	575 +47%	427 -26%	365 -15%	589 +61%	222 -62%	289 +30%	297 +3%	235 -21%	449 +91%	249 -45%	483 +94%	282 -42%	482 +71%	587 +22%	385 -34%	547 +42%	453 -17%	479 +6%	564 +18%	522 -7%	537 +3%	633 +18%	689 +9%	597 -13%	459 -23%	632 +38%	396 -37%	719 +82%	737 +2%	358 -51%	699 +95%	589 -16%	826 +40%	941 +14%	705 -25%	725 +3%	506 -30%	571 +13%	630 +10%	717 +14%	595 -17%	676 +14%	640 -5%	539 -16%	537 0%	527 -2%
Investing Cash Flow
Capital Expenditures	(176)	0	0	0	(119)	0	0	0	0	0	(127)	(253)	0	0	0	(237)	0	0	0	(448)	0	0	0	(104)	0	0	0	(122)	(94)	(173)	(275)	(322)	(318)	(271)	(216)	(249)	(249)	(393)	(478)	(533)	(548)	(627)	(656)	(693)	(791)	(664)	(645)	(705)	(729)	(783)	(806)	(688)	(518)	(413)	(355)	(369)	(396)	(475)	(522)	(519)	(503)	(409)	(327)	(271)	(232)	(179)	(114)	(46)	(21)	(35)	(44)	(67)	(88)	(96)	(100)	(118)	(118)	(281)	(327)	(381)	(395)	(240)	(249)	(243)	(231)	(256)	(284)
Other Items	1	(203)	(215)	(166)	1	(112)	(130)	(220)	(10)	(31)	99	112	109	149	27	2	(67)	(119)	(218)	1	65	128	235	1	(9)	(54)	(47)	(21)	(116)	(61)	(39)	18	20	24	26	8	9	9	9	5	3	26	25	22	22	(2)	1	0	0	1	11	(7)	(7)	(4)	(16)	90	90	86	86	1	1	1	1	1	0	0	(1)	1	1	3	3	4	5	5	5	6	9	10	13	13	13	12	11	12	13	13	13
Cash from Investing Activities	(175) N/A	(203) -17%	(215) -6%	(166) +23%	(119) +28%	(112) +5%	(130) -16%	(220) -69%	(10) +95%	(31) -205%	(29) +9%	(141) -393%	(144) -1%	(104) +28%	(98) +5%	(235) -139%	(303) -29%	(356) -17%	(455) -28%	(447) +2%	(424) +5%	(360) +15%	(254) +30%	(103) +59%	(113) -9%	(158) -40%	(151) +4%	(143) +5%	(210) -47%	(233) -11%	(314) -35%	(305) +3%	(298) +2%	(248) +17%	(190) +23%	(242) -27%	(240) +1%	(384) -60%	(468) -22%	(529) -13%	(544) -3%	(601) -10%	(631) -5%	(670) -6%	(770) -15%	(666) +14%	(644) +3%	(705) -9%	(728) -3%	(783) -7%	(796) -2%	(695) +13%	(526) +24%	(417) +21%	(371) +11%	(279) +25%	(307) -10%	(390) -27%	(436) -12%	(518) -19%	(502) +3%	(408) +19%	(326) +20%	(270) +17%	(231) +15%	(179) +23%	(114) +36%	(45) +61%	(20) +55%	(33) -63%	(41) -26%	(63) -53%	(83) -33%	(92) -10%	(94) -3%	(112) -19%	(110) +2%	(270) -147%	(314) -16%	(367) -17%	(382) -4%	(229) +40%	(237) -4%	(231) +3%	(219) +5%	(243) -11%	(271) -12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	7	0	0	0	6	0	0	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	15	6	0	0	(9)	4	0	35	89	95	0	76	55	0	0	(12)	4	88	160	97	36	(88)	(160)	(97)	(84)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	136	180	424	420	633	567	440	698	196	315	31	(202)	(28)	(156)	(4)	58	58	95	(32)	(179)	(210)	(179)	(59)	(360)	(144)	(501)	(534)	(163)	(364)	(294)	(266)	(467)	(393)	(223)	(239)	(38)	(244)	(229)	(193)	(202)	10	(5)	(49)	(30)
Cash Paid for Dividends	(13)	0	(13)	(13)	(13)	0	(15)	(15)	0	0	(19)	(19)	0	(40)	(21)	(21)	0	(29)	(29)	(29)	0	0	(32)	(32)	0	0	(32)	(32)	(32)	(32)	(42)	(42)	(42)	(42)	(52)	(52)	(52)	(52)	(64)	(64)	(64)	(141)	(77)	(77)	(77)	0	(70)	(70)	(70)	0	(56)	(56)	0	0	(42)	(42)	0	0	(56)	(56)	0	0	(56)	(56)	0	0	(56)	(56)	0	0	(21)	(21)	0	(63)	(42)	(42)	0	(56)	(56)	(56)	0	(56)	(56)	(56)	0	(63)	(63)
Other	0	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(2)	(2)	(2)	(1)	(0)	(0)	(0)	(1)	(2)	(3)	(4)	(4)	(4)	(3)	(2)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(1)	(4)	(6)	(10)	(14)	(18)	(22)	(27)	(33)	(37)	(40)	(41)	(41)	(39)	(38)	(38)	(39)	(44)	(43)	(43)	(43)	(167)	(167)	(166)	(163)	(147)	(144)	(140)	(137)	(129)	(128)	(178)	(200)	(113)	(113)	(101)	(104)	(101)	(125)	(102)	(98)	(91)	(94)	(93)	(97)
Cash from Financing Activities	(13) N/A	2 N/A	(7) N/A	(14) -96%	(14) -1%	(29) -109%	(18) +37%	(16) +13%	31 N/A	84 +172%	86 +2%	(21) N/A	(40) -92%	(81) -102%	(116) -43%	(21) +82%	(33) -56%	(26) +19%	57 N/A	128 +125%	64 -50%	32 -51%	(123) N/A	(194) -58%	(131) +33%	(117) +11%	(32) +73%	(32) +1%	(32) N/A	(32) N/A	(42) -33%	(42) N/A	(42) N/A	(42) N/A	(52) -23%	(52) N/A	(52) N/A	(52) N/A	(64) -24%	(64) N/A	(63) +2%	(140) -123%	64 N/A	69 +7%	109 +58%	426 +291%	342 -20%	545 +59%	474 -13%	350 -26%	617 +76%	103 -83%	219 +113%	(74) N/A	(293) -297%	(109) +63%	(237) -117%	(84) +65%	(37) +56%	(42) -13%	(5) +88%	(131) -2 526%	(278) -112%	(434) -56%	(402) +7%	(281) +30%	(579) -106%	(347) +40%	(700) -102%	(729) -4%	(322) +56%	(514) -60%	(443) +14%	(507) -14%	(710) -40%	(549) +23%	(377) +31%	(396) -5%	(197) +50%	(400) -103%	(410) -2%	(351) +14%	(357) -2%	(137) +61%	(156) -13%	(206) -32%	(189) +8%
Change in Cash
Net Change in Cash	(4) N/A	(37) -732%	(71) -94%	(29) +60%	9 N/A	19 +100%	27 +43%	(9) N/A	(40) -362%	24 N/A	73 +205%	55 -24%	120 +118%	95 -21%	92 -3%	77 -16%	(56) N/A	(76) -36%	(31) +60%	(27) +12%	(53) -95%	(23) +56%	(46) -100%	(21) +54%	150 N/A	148 -2%	133 -10%	194 +46%	92 -53%	85 -7%	44 -48%	10 -77%	22 +117%	(1) N/A	70 N/A	114 +62%	110 -3%	13 -88%	(101) N/A	(141) -39%	(216) -53%	(166) +23%	(139) +16%	(237) -70%	(72) +70%	(18) +75%	(13) +24%	137 N/A	(20) N/A	17 N/A	70 +315%	(109) N/A	(25) +77%	(9) +66%	(77) -780%	(3) +96%	4 N/A	(21) N/A	7 N/A	4 -47%	15 +321%	(2) N/A	29 N/A	(15) N/A	(37) -141%	(1) +98%	(62) -8 700%	4 N/A	(1) N/A	(25) -2 209%	(5) +82%	122 N/A	63 -48%	228 +260%	137 -40%	44 -68%	238 +442%	(161) N/A	60 N/A	(138) N/A	(75) +46%	15 N/A	82 +459%	272 +232%	164 -39%	88 -46%	66 -25%
Free Cash Flow
Free Cash Flow	7 N/A	165 +2 217%	151 -8%	151 N/A	23 -85%	160 +604%	175 +9%	227 +30%	(61) N/A	(29) +52%	(112) -286%	(36) +68%	304 N/A	280 -8%	306 +9%	96 -69%	280 +192%	306 +9%	368 +20%	(156) N/A	307 N/A	306 0%	330 +8%	172 -48%	394 +129%	423 +7%	316 -25%	246 -22%	239 -3%	177 -26%	125 -29%	35 -72%	44 +27%	17 -62%	96 +472%	158 +64%	153 -3%	56 -63%	(47) N/A	(82) -75%	(157) -92%	(52) +67%	(228) -338%	(328) -44%	(203) +38%	(443) -119%	(356) +20%	(408) -15%	(494) -21%	(334) +32%	(558) -67%	(205) +63%	(237) -15%	69 N/A	232 +236%	17 -93%	151 +810%	(23) N/A	(42) -86%	45 N/A	19 -57%	128 +575%	306 +138%	418 +37%	365 -13%	280 -23%	518 +85%	350 -32%	698 +99%	701 +0%	314 -55%	632 +101%	501 -21%	730 +46%	841 +15%	586 -30%	607 +3%	225 -63%	244 +9%	249 +2%	322 +29%	354 +10%	427 +21%	397 -7%	308 -23%	281 -9%	243 -14%

Income Statement Balance Sheet Cash Flow Statement

AEON CO (M) Bhd
KLSE:AEON

Cash Flow Statement

Cash Flow Statement
AEON CO (M) Bhd

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AEON CO (M) Bhd KLSE:AEON

Cash Flow Statement

Cash Flow Statement AEON CO (M) Bhd

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AEON CO (M) Bhd
KLSE:AEON

Cash Flow Statement
AEON CO (M) Bhd