Aeon Ltd ADR (AONNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080,374 | 1,270,290 | 1,262,603 | 1,105,407 | 500,259 |
| Depreciation Amortization | 2,389,589 | 2,414,531 | 2,529,540 | 2,889,225 | 2,920,119 |
| Accounts receivable | -479,074 | -407,022 | -1,376,407 | -356,409 | 190,735 |
| Other Working Capital | 676,289 | -690,550 | -15,982 | -1,689,498 | 501,424 |
| Other Operating Activity | 69,862 | -7,840 | 853,071 | -108,657 | -385,804 |
| Operating Cash Flow | $3,737,039 | $2,579,409 | $3,252,825 | $1,840,068 | $3,726,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,712 | 6,307 | 142,410 | 209,628 | 413,121 |
| PPE Investments | -2,996,268 | -2,572,507 | -2,564,880 | -3,082,239 | -2,504,019 |
| Purchase Of Investment | -790,396 | -127,260 | -50,708 | -31,311 | -264,591 |
| Sale Of Investment | 278,579 | 83,405 | 44,805 | 15,930 | 15,689 |
| Other Investing Activity | 337,227 | -952,077 | -85,051 | -206,694 | -873,251 |
| Investing Cash Flow | $-3,160,146 | $-3,562,132 | $-2,513,423 | $-3,094,686 | $-3,213,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -996,296 | 498,981 | 32,003 | 560,538 | 305,810 |
| Debt Issued | 5,193,157 | 4,277,931 | 4,530,292 | 3,985,227 | 4,620,729 |
| Debt Repayment | -3,414,358 | -3,658,060 | -3,755,385 | -3,607,533 | -3,640,112 |
| Common Stock Issued | 21,608 | 13,902 | 45,758 | 23,625 | 14,457 |
| Common Stock Repurchased | -86 | -98 | -128 | -279 | -1,316 |
| Dividend Paid | -396,251 | -401,702 | -412,530 | -468,351 | -481,318 |
| Other Financing Activity | -401,960 | -842,023 | -426,112 | -513,090 | -589,925 |
| Financing Cash Flow | $5,815 | $-111,069 | $13,898 | $-19,863 | $228,326 |
| Exchange Rate Effect | 130,139 | 41,216 | 83,078 | 139,293 | -29,093 |
| Beginning Cash Position | 7,023,014 | 8,501,234 | 8,181,922 | 10,953,490 | 10,727,010 |
| End Cash Position | 7,735,873 | 7,448,651 | 9,108,465 | 9,818,307 | 11,440,310 |
| Net Cash Flow | $712,853 | $-1,052,576 | $926,543 | $-1,135,179 | $713,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,737,039 | 2,579,409 | 3,252,825 | 1,840,068 | 3,726,733 |
| Capital Expenditure | -3,075,323 | -2,773,652 | -2,781,360 | -3,172,689 | -2,831,797 |
| Free Cash Flow | 661,716 | -194,243 | 471,465 | -1,332,621 | 894,936 |