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AEON Stores (Hong Kong) Co., Limited (AVK1) Cash flow

AEON Stores (Hong Kong) Co., Limited Cash Flow

DE:AVK1's free cash flow for Q2 2026 was $226.57M. For the 2026 fiscal year, DE:AVK1's free cash flow was decreased by $-43.71M and operating cash flow was $270.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 719.59M$ 523.72M$ 948.36M$ 866.80M$ 1.02B
$ -51.90M$ -48.52M$ -260.42M$ -127.29M$ -7.24M
$ -782.95M$ -749.84M$ -1.04B$ -1.08B$ -1.04B
$ 400.54M$ 515.28M$ 787.15M$ 1.14B$ 1.56B
$ 538.26M$ 367.28M$ 833.49M$ 772.17M$ 853.90M

Currency in HKD

AEON Stores (Hong Kong) Co., Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing