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    900 — Aeon Credit Service Asia Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aeon Credit Service Asia Co, fiscal year end - February 28th, HKD millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line358398449473477
    Depreciation
    Amortisation
    Non-Cash Items-694-759-806-876-907
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,343352-742-335481
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,08874.4-1,016-637157
    Capital Expenditures-32.8-30.9-56.9-128-38.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items69.8-2147.86.86-1.48
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities37-52-9.14-121-40
    Financing Cash Flow Items380-1.44-4.25—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,031-299827644-143
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash100-276-201-116-27.6