AEON Credit Service (M) Berhad (5139.KL)
MYR 5.96
(-1.0%)
MYR 5.96
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Billion | -98.24 Million | 1 Billion | 1.15 Billion | -910.88 Million | -739.41 Million |
| Net Income | 414.02 Million | 546.97 Million | 526.82 Million | 324.9 Million | 390.44 Million | 472.19 Million |
| Depreciation & Amortization | 60.11 Million | 62.88 Million | 69.5 Million | 71.09 Million | 64.93 Million | 36.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.09 Billion | -1.35 Billion | -32.92 Million | -22.98 Million | -2.02 Billion | -1.69 Billion |
| Other non-cash items | 2.78 Billion | 644.86 Million | 439.29 Million | 785.09 Million | 654.42 Million | 451.91 Million |
| Investing Cash Flow | -206.32 Million | -8.77 Million | -40.86 Million | -43.2 Million | -65.82 Million | -64.44 Million |
| Investments in PPE | -31.76 Million | -17.35 Million | -53.75 Million | -48.2 Million | -68.25 Million | -62.93 Million |
| Acquisitions | 434 Thousand | -449 Thousand | -449 Thousand | -449 Thousand | 329 Thousand | 143 Thousand |
| Investment purchases | -175 Million | -535 Thousand | -535 Thousand | -535 Thousand | -329 Thousand | -2.85 Million |
| Sales/Maturities of investments | - | 984 Thousand | - | 984 Thousand | 63 Thousand | -143 Thousand |
| Other Investing Activities | 9.58 Million | 8.58 Million | 13.87 Million | 5 Million | 2.37 Million | 1.35 Million |
| Financing Cash Flow | 959.24 Million | -19.43 Million | -899.55 Million | -775.43 Million | 984.76 Million | 852.28 Million |
| Debt repayment | -1.1 Billion | -599.76 Million | -1.15 Billion | -4.37 Billion | -8.26 Billion | -3.48 Billion |
| Dividends payments | -126.37 Million | -123.82 Million | -123.82 Million | -58.99 Million | -112.5 Million | -105.72 Million |
| Common Stock Repurchased | - | - | - | -176 Million | -176 Million | -100 Million |
| Common Stock Issuance | - | - | - | 176 Million | 9.73 Billion | 200 Million |
| Other Financing Activities | -213.17 Million | 704.15 Million | 380.96 Million | 3.65 Billion | -199.28 Million | 4.34 Billion |
| Accounts receivables | -2.06 Billion | -1.38 Billion | -163.44 Million | -55.25 Million | -2.05 Billion | -1.71 Billion |
| Accounts payables | 9.13 Million | 6.36 Million | 4.93 Million | -11.75 Million | 5.88 Million | 5.27 Million |
| Inventory | - | - | - | 1.84 Million | 3.11 Million | - |
| Other working capital | -37.39 Million | 27.53 Million | 125.58 Million | 42.18 Million | 23.61 Million | 11.21 Million |
| Cash at beginning of period | 341.92 Million | 468.23 Million | 405.95 Million | 66.48 Million | 58.42 Million | 18.75 Million |
| Cash at end of period | 91.78 Million | 341.79 Million | 468.23 Million | 405.95 Million | 66.48 Million | 67.18 Million |
| Capital Expenditure | -31.76 Million | -17.35 Million | -53.75 Million | -48.2 Million | -68.25 Million | -62.93 Million |
| Effect of forex changes on cash | 49.41 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -250.14 Million | -126.44 Million | 62.27 Million | 339.46 Million | 8.05 Million | 48.42 Million |
| Free Cash Flow | -1.03 Billion | -115.59 Million | 948.93 Million | 1.1 Billion | -979.14 Million | -802.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.13 Million | 106.41 Million | 414.02 Million | 113.96 Million | 111.43 Million | 159.23 Million |
| Depreciation & Amortization | 14.61 Million | 14.66 Million | 60.11 Million | 15.43 Million | 14.88 Million | 14.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -710.79 Million | -598.79 Million | -2.09 Billion | -492.3 Million | -540.66 Million | -512.08 Million |
| Other non-cash items | 103.59 Million | 815.92 Million | 2.78 Billion | 674.78 Million | 213.86 Million | 184.92 Million |
| Investing Cash Flow | -112.48 Million | -14.7 Million | -206.32 Million | -183.29 Million | -3.95 Million | -6.06 Million |
| Investments in PPE | -13.98 Million | -14.81 Million | -31.76 Million | -8.29 Million | -6.67 Million | -8.7 Million |
| Acquisitions | 340 Thousand | 108 Thousand | 434 Thousand | 2000.00 | 37 Thousand | 367 Thousand |
| Investment purchases | -100 Million | - | -175 Million | -175 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.49 Million | - | - | - | 2.68 Million | 2.27 Million |
| Financing Cash Flow | 525.67 Million | 331.42 Million | 959.24 Million | 250.65 Million | 152.9 Million | 125.72 Million |
| Debt repayment | -700 Million | -340 Million | -1.1 Billion | -459.4 Million | -1.43 Billion | -255 Million |
| Dividends payments | -71.48 Million | - | -126.37 Million | - | -72.76 Million | -53.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | -4000.00 | -213.17 Million | -206.44 Million | 1.65 Billion | 434.33 Million |
| Accounts receivables | -714.02 Million | -590.82 Million | -2.06 Billion | -502.61 Million | -522.74 Million | -509.86 Million |
| Accounts payables | 16.48 Million | -6.39 Million | 9.13 Million | 6.12 Million | -3.2 Million | 128 Thousand |
| Inventory | - | - | - | - | -1.00 | -1.00 |
| Other working capital | -13.25 Million | -1.57 Million | -37.39 Million | 4.18 Million | -14.71 Million | -2.35 Million |
| Cash at beginning of period | 120 Million | 91.78 Million | 341.92 Million | 239.89 Million | 291.18 Million | 324.57 Million |
| Cash at end of period | 233.33 Million | 120.16 Million | 91.78 Million | 91.78 Million | 239.65 Million | 291.18 Million |
| Capital Expenditure | -13.98 Million | -14.81 Million | -31.76 Million | -8.29 Million | -6.67 Million | -8.7 Million |
| Effect of forex changes on cash | - | - | 49.41 Million | 49.41 Million | - | - |
| Net cash flow / Change in cash | 113.33 Million | 28.38 Million | -250.14 Million | -148.11 Million | -51.52 Million | -33.38 Million |
| Free Cash Flow | -313.84 Million | -303.15 Million | -1.03 Billion | -223.76 Million | -207.15 Million | -161.75 Million |
CRU
ALGT
LWB
5210
3390
7231