AEON Credit Service (Asia) Co., Ltd. (0900) Cash flow

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AEON Credit Service (Asia) Co., Ltd. Cash Flow

HK:0900's free cash flow for Q4 2025 was HK$-74.60M. For the 2025 fiscal year, HK:0900's free cash flow was decreased by HK$-55.40M and operating cash flow was HK$-69.39M. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	HK$ 86.50M	HK$ 156.98M	HK$ -637.40M	HK$ -1.02B	HK$ 74.39M
Investing Cash Flow	HK$ -20.46M	HK$ -39.97M	HK$ -121.20M	HK$ -9.14M	HK$ -51.98M
Financing Cash Flow	HK$ -54.57M	HK$ -143.16M	HK$ 644.49M	HK$ 827.42M	HK$ -298.93M
End Cash Position	HK$ 260.42M	HK$ 244.09M	HK$ 271.66M	HK$ 387.51M	HK$ 588.96M
Free Cash Flow	HK$ 65.67M	HK$ 121.06M	HK$ -764.61M	HK$ -1.07B	HK$ 43.46M

Currency in HKD