A
AEON CO (M) Bhd
KLSE:AEON
AEON CO (M) Bhd
KLSE:AEON
Price:
1.46
MYR
0.69%
Market Closed
Market Cap:
2B
MYR
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AEON Alert
AEON CO (M) Bhd
1.46
+0.01 (+0.69%)
| 52 Week Range |
1.08
1.57
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
|
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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AEON CO (M) Bhd
Cash Flow Statement
Cash Flow Statement
AEON CO (M) Bhd
AEON CO (M) Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
575
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(601)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(140)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(166)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(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%
|
|
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