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Aeon Ltd ADR (AONNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	05-2025	11-2024	08-2024	05-2024	11-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	501,072	N/A	N/A
Depreciation Amortization	N/A	N/A	1,157,845	N/A	N/A
Accounts receivable	N/A	N/A	-912,080	N/A	N/A
Other Working Capital	N/A	N/A	340,113	N/A	N/A
Other Operating Activity	0	0	563,329	0	0
Operating Cash Flow	$N/A	$N/A	$1,650,278	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	36,745	N/A	N/A
PPE Investments	N/A	N/A	-1,335,236	N/A	N/A
Purchase Of Investment	N/A	N/A	-684,723	N/A	N/A
Sale Of Investment	N/A	N/A	11,362	N/A	N/A
Other Investing Activity	0	0	1,246,895	0	0
Investing Cash Flow	$N/A	$N/A	$-724,958	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-997,958	N/A	N/A
Debt Issued	N/A	N/A	3,287,765	N/A	N/A
Debt Repayment	N/A	N/A	-1,549,229	N/A	N/A
Common Stock Issued	N/A	N/A	12,402	N/A	N/A
Dividend Paid	N/A	N/A	-201,468	N/A	N/A
Other Financing Activity	0	0	-308,575	0	0
Financing Cash Flow	$N/A	$N/A	$242,938	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	117,410	N/A	N/A
Beginning Cash Position	N/A	N/A	6,916,604	N/A	N/A
End Cash Position	N/A	N/A	8,202,278	N/A	N/A
Net Cash Flow	$N/A	$N/A	$1,285,667	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	1,650,278	N/A	N/A
Capital Expenditure	N/A	N/A	-1,347,105	N/A	N/A
Free Cash Flow	0	0	303,173	0	0