A
AEON Credit Service (M) Bhd
KLSE:AEONCR
AEON Credit Service (M) Bhd
KLSE:AEONCR
Price:
6.8
MYR
-0.73%
Market Closed
Market Cap:
3.5B
MYR
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AEONCR Alert
AEON Credit Service (M) Bhd
6.8
-0.05 (-0.73%)
| 52 Week Range |
5.57
7.73
|
| Price Target |
|
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AEON Credit Service (M) Bhd
Cash Flow Statement
Cash Flow Statement
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
Currency: MYR
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
253
|
260
|
269
|
289
|
290
|
291
|
296
|
302
|
309
|
318
|
339
|
351
|
369
|
392
|
396
|
398
|
428
|
440
|
462
|
472
|
453
|
413
|
388
|
390
|
315
|
325
|
289
|
325
|
504
|
529
|
636
|
527
|
526
|
524
|
462
|
547
|
463
|
523
|
532
|
565
|
578
|
|
| Depreciation & Amortization |
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
27
|
30
|
33
|
36
|
44
|
52
|
59
|
65
|
68
|
69
|
71
|
71
|
70
|
70
|
70
|
70
|
68
|
66
|
64
|
63
|
62
|
61
|
60
|
60
|
60
|
|
| Other Non-Cash Items |
277
|
310
|
336
|
362
|
397
|
415
|
437
|
451
|
458
|
480
|
488
|
511
|
532
|
542
|
559
|
562
|
539
|
552
|
535
|
560
|
613
|
691
|
762
|
774
|
871
|
841
|
890
|
864
|
704
|
674
|
539
|
621
|
627
|
680
|
791
|
760
|
881
|
859
|
909
|
938
|
980
|
|
| Cash Taxes Paid |
65
|
68
|
75
|
81
|
93
|
97
|
64
|
88
|
79
|
79
|
101
|
81
|
85
|
87
|
98
|
102
|
106
|
108
|
108
|
108
|
110
|
111
|
118
|
119
|
121
|
115
|
87
|
79
|
104
|
108
|
141
|
181
|
172
|
183
|
168
|
115
|
91
|
82
|
109
|
127
|
133
|
|
| Cash Interest Paid |
102
|
114
|
125
|
144
|
156
|
166
|
175
|
174
|
185
|
193
|
203
|
214
|
224
|
231
|
238
|
242
|
245
|
247
|
254
|
265
|
275
|
300
|
316
|
339
|
350
|
358
|
363
|
363
|
361
|
358
|
351
|
345
|
339
|
331
|
324
|
322
|
322
|
332
|
347
|
358
|
386
|
|
| Change in Working Capital |
(1 450)
|
(1 233)
|
(1 368)
|
(1 405)
|
(1 460)
|
(1 476)
|
(1 345)
|
(1 462)
|
(1 577)
|
(1 614)
|
(1 662)
|
(1 612)
|
(1 593)
|
(1 570)
|
(1 492)
|
(1 152)
|
(1 063)
|
(1 168)
|
(1 372)
|
(1 817)
|
(2 087)
|
(2 196)
|
(2 160)
|
(2 140)
|
(1 843)
|
(1 098)
|
(579)
|
(102)
|
22
|
162
|
97
|
(214)
|
(275)
|
(1 044)
|
(1 394)
|
(1 468)
|
(1 808)
|
(1 891)
|
(2 075)
|
(2 218)
|
(2 277)
|
|
| Cash from Operating Activities |
(902)
N/A
|
(646)
+28%
|
(745)
-15%
|
(735)
+1%
|
(753)
-2%
|
(751)
+0%
|
(592)
+21%
|
(689)
-16%
|
(790)
-15%
|
(794)
-1%
|
(813)
-2%
|
(726)
+11%
|
(669)
+8%
|
(612)
+8%
|
(513)
+16%
|
(167)
+67%
|
(69)
+59%
|
(147)
-112%
|
(342)
-133%
|
(748)
-119%
|
(977)
-31%
|
(1 041)
-6%
|
(952)
+9%
|
(911)
+4%
|
(590)
+35%
|
137
N/A
|
671
+392%
|
1 158
+73%
|
1 300
+12%
|
1 435
+10%
|
1 341
-7%
|
1 003
-25%
|
946
-6%
|
227
-76%
|
(77)
N/A
|
(98)
-27%
|
(402)
-309%
|
(448)
-11%
|
(573)
-28%
|
(654)
-14%
|
(659)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(24)
|
(21)
|
(18)
|
(18)
|
(15)
|
(21)
|
(27)
|
(32)
|
(34)
|
(32)
|
(33)
|
(28)
|
(31)
|
(46)
|
(56)
|
(69)
|
(76)
|
(66)
|
(63)
|
(58)
|
(54)
|
(66)
|
(68)
|
(66)
|
(70)
|
(56)
|
(48)
|
(57)
|
(52)
|
(49)
|
(54)
|
(39)
|
(32)
|
(28)
|
(17)
|
(21)
|
(27)
|
(29)
|
(32)
|
(38)
|
|
| Other Items |
0
|
0
|
0
|
(13)
|
(18)
|
(19)
|
(19)
|
(5)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
(2)
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
10
|
12
|
13
|
12
|
10
|
8
|
9
|
10
|
11
|
11
|
(165)
|
(167)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(24)
-13%
|
(21)
+12%
|
(30)
-44%
|
(36)
-20%
|
(34)
+7%
|
(40)
-19%
|
(31)
+21%
|
(31)
+3%
|
(33)
-8%
|
(31)
+8%
|
(33)
-8%
|
(28)
+14%
|
(31)
-8%
|
(46)
-51%
|
(53)
-15%
|
(66)
-24%
|
(72)
-9%
|
(65)
+11%
|
(64)
+0%
|
(59)
+8%
|
(55)
+8%
|
(64)
-16%
|
(66)
-4%
|
(63)
+4%
|
(66)
-5%
|
(52)
+22%
|
(43)
+17%
|
(50)
-16%
|
(42)
+16%
|
(37)
+11%
|
(41)
-10%
|
(27)
+34%
|
(22)
+18%
|
(20)
+10%
|
(9)
+56%
|
(11)
-25%
|
(16)
-49%
|
(18)
-8%
|
(197)
-1 009%
|
(206)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
805
|
586
|
738
|
694
|
750
|
757
|
612
|
864
|
959
|
929
|
966
|
879
|
789
|
778
|
816
|
559
|
570
|
661
|
941
|
1 126
|
1 373
|
1 508
|
1 301
|
1 614
|
1 349
|
719
|
76
|
(353)
|
(393)
|
(193)
|
(303)
|
(431)
|
(530)
|
(580)
|
27
|
427
|
677
|
1 007
|
1 079
|
1 286
|
1 373
|
|
| Cash Paid for Dividends |
0
|
(67)
|
(106)
|
(74)
|
0
|
(82)
|
(86)
|
(86)
|
0
|
(86)
|
(87)
|
(87)
|
0
|
(91)
|
(99)
|
(99)
|
0
|
(102)
|
(106)
|
(106)
|
0
|
(112)
|
(113)
|
(113)
|
0
|
(92)
|
(59)
|
(59)
|
0
|
(75)
|
(124)
|
(124)
|
0
|
(124)
|
(124)
|
(124)
|
0
|
(126)
|
(126)
|
(126)
|
0
|
|
| Other |
144
|
141
|
124
|
167
|
117
|
116
|
113
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(21)
|
(245)
|
(301)
|
(360)
|
(521)
|
(168)
|
(224)
|
(249)
|
(165)
|
(516)
|
(482)
|
(489)
|
(494)
|
(363)
|
(361)
|
(358)
|
(351)
|
(345)
|
(339)
|
(330)
|
(324)
|
(322)
|
(322)
|
(333)
|
(348)
|
(558)
|
(586)
|
|
| Cash from Financing Activities |
889
N/A
|
661
-26%
|
756
+14%
|
786
+4%
|
793
+1%
|
791
0%
|
640
-19%
|
761
+19%
|
855
+12%
|
825
-3%
|
861
+4%
|
775
-10%
|
685
-12%
|
669
-2%
|
696
+4%
|
215
-69%
|
170
-21%
|
199
+17%
|
314
+58%
|
852
+172%
|
1 044
+22%
|
1 147
+10%
|
1 024
-11%
|
985
-4%
|
755
-23%
|
138
-82%
|
(477)
N/A
|
(775)
-63%
|
(813)
-5%
|
(626)
+23%
|
(778)
-24%
|
(900)
-16%
|
(992)
-10%
|
(1 034)
-4%
|
(421)
+59%
|
(19)
+95%
|
231
N/A
|
548
+138%
|
605
+10%
|
601
-1%
|
661
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(34)
N/A
|
(9)
+73%
|
(11)
-14%
|
21
N/A
|
3
-85%
|
7
+113%
|
8
+15%
|
40
+426%
|
35
-12%
|
(2)
N/A
|
18
N/A
|
15
-12%
|
(13)
N/A
|
26
N/A
|
137
+419%
|
(5)
N/A
|
35
N/A
|
(20)
N/A
|
(92)
-373%
|
40
N/A
|
7
-83%
|
51
+643%
|
8
-84%
|
8
-3%
|
102
+1 163%
|
208
+105%
|
143
-31%
|
339
+138%
|
437
+29%
|
767
+76%
|
526
-32%
|
62
-88%
|
(73)
N/A
|
(829)
-1 038%
|
(518)
+38%
|
(126)
+76%
|
(182)
-44%
|
84
N/A
|
13
-84%
|
(250)
N/A
|
(205)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(923)
N/A
|
(670)
+27%
|
(767)
-14%
|
(753)
+2%
|
(771)
-2%
|
(766)
+1%
|
(613)
+20%
|
(716)
-17%
|
(821)
-15%
|
(828)
-1%
|
(845)
-2%
|
(759)
+10%
|
(698)
+8%
|
(643)
+8%
|
(559)
+13%
|
(223)
+60%
|
(138)
+38%
|
(222)
-61%
|
(407)
-83%
|
(811)
-99%
|
(1 036)
-28%
|
(1 094)
-6%
|
(1 018)
+7%
|
(979)
+4%
|
(656)
+33%
|
67
N/A
|
615
+819%
|
1 110
+81%
|
1 243
+12%
|
1 384
+11%
|
1 292
-7%
|
949
-27%
|
907
-4%
|
195
-79%
|
(105)
N/A
|
(116)
-10%
|
(423)
-266%
|
(475)
-12%
|
(603)
-27%
|
(686)
-14%
|
(698)
-2%
|
|
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