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Aeon Co (M) Bhd (XKLS:6599) Payments of Debt : RM-258 Mil (TTM As of Mar. 2024)


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What is Aeon Co (M) Bhd Payments of Debt?

Aeon Co (M) Bhd's Payments of Debt for the three months ended in Mar. 2024 was RM-20 Mil.

Aeon Co (M) Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM-258 Mil.

Aeon Co (M) Bhd Payments of Debt Historical Data

The historical data trend for Aeon Co (M) Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aeon Co (M) Bhd Payments of Debt Chart

Aeon Co (M) Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -426.76 -274.28 -660.25 -495.16 -477.78

Aeon Co (M) Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.50 -19.40 - -219.38 -19.50

Aeon Co (M) Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-258 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeon Co (M) Bhd Payments of Debt Related Terms

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Aeon Co (M) Bhd (XKLS:6599) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Co (M) Bhd (XKLS:6599) » Definitions » Payments of Debt
Comparable Companies
XKLS:5657 TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M JSE:PPH LIM:INRETC1 GSANBORB-1 JSE:WHL
Traded in Other Exchanges
N/A
Address
Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Taman Maluri, Cheras, Kuala Lumpur, SGR, MYS, 55100
Website
https://www.aeonretail.com.my
Aeon Co (M) Bhd is a Malaysia-based company that is primarily engaged in retailing and property management services. The majority of the company's revenue comes from its retailing business. In addition, a part from its core general merchandise stores, the company operates superstores, pharmacy and flat-price shops, and it runs an e-commerce business through www.shoppu.com.my. Most of AEON's stores are located in suburban residential areas, aiming to meet the ever-changing demand of Malaysia's vast middle-income group.

Aeon Co (M) Bhd (XKLS:6599) Headlines

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