Stuttgart - Delayed Quote EUR
Aeon Mall Co. Ltd. (9DH.SG)
16.30
+0.10
+(0.62%)
As of 8:11:21 AM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
150,836,000
126,305,000
101,490,000
61,492,000
61,621,000
Investing Cash Flow
-86,807,000
-101,743,000
-103,276,000
-122,382,000
-64,444,000
Financing Cash Flow
-3,548,000
-12,848,000
13,515,000
8,225,000
12,244,000
End Cash Position
137,558,000
112,354,000
101,101,000
82,973,000
124,080,000
Capital Expenditure
-85,912,000
-105,349,000
-100,619,000
-118,940,000
-58,527,000
Issuance of Debt
138,500,000
132,068,000
131,053,000
99,026,000
83,734,000
Repayment of Debt
-105,004,000
-109,512,000
-86,670,000
-63,644,000
-50,774,000
Repurchase of Capital Stock
--
--
--
-1,000
--
Free Cash Flow
64,924,000
20,956,000
871,000
-57,448,000
3,094,000
2/28/2021 - 1/17/2024
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