Anglo-Eastern Plantations Plc (LON:AEP)

Anglo-Eastern Plantations Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.51	53.23	88.92	68.34	31.7
Depreciation & Amortization	18.99	16.4	16.72	16.99	16.18
Loss (Gain) From Sale of Assets	-0.38	-0.05	-0.09	0.02	-0.02
Asset Writedown & Restructuring Costs	-2.36	1.1	6.54	-9.13	-2.91
Loss (Gain) From Sale of Investments	-1.13	-0.05	0.01	-	-
Provision & Write-off of Bad Debts	-0.01	0.33	-	-0.18	0.12
Other Operating Activities	-6.3	-25.25	12.9	52.6	16.75
Change in Accounts Receivable	5.59	-8.52	-0.9	-0.52	-13.25
Change in Inventory	-2.91	3.41	-6.29	-2.65	-3.95
Change in Accounts Payable	-5.06	-6.94	4.03	6.68	10.49
Operating Cash Flow	73.95	31.86	120.51	131.35	65.35
Operating Cash Flow Growth	132.14%	-73.57%	-8.25%	100.98%	347.90%
Capital Expenditures	-29.01	-33.42	-34.03	-26.37	-18.97
Sale of Property, Plant & Equipment	0.87	0.32	0.11	0.41	0.03
Divestitures	-	8.5	-	-	-
Investment in Securities	-5.1	31.54	-54.13	0.47	-1.96
Other Investing Activities	3.04	3.22	0.42	-0.37	-3.94
Investing Cash Flow	-30.2	10.15	-87.62	-25.86	-24.84
Long-Term Debt Repaid	-0.34	-0.24	-0.22	-0.23	-8.39
Net Debt Issued (Repaid)	-0.34	-0.24	-0.22	-0.23	-8.39
Repurchase of Common Stock	-0.64	-0.68	-	-	-
Common Dividends Paid	-5.92	-15.85	-1.98	-0.4	-0.2
Other Financing Activities	-0.47	-99.17	-7.33	-0.41	-0.45
Financing Cash Flow	-7.36	-115.93	-9.52	-1.03	-9.04
Foreign Exchange Rate Adjustments	-7.47	5.43	-20.14	-1.42	-1.11
Net Cash Flow	28.92	-68.49	3.23	103.04	30.37
Free Cash Flow	44.93	-1.57	86.49	104.97	46.39
Free Cash Flow Growth	-	-	-17.61%	126.29%	-
Free Cash Flow Margin	12.07%	-0.42%	19.32%	24.22%	17.58%
Free Cash Flow Per Share	1.14	-0.04	2.18	2.65	1.17
Cash Interest Paid	0.07	0.05	0.01	0.02	0.29
Cash Income Tax Paid	22.38	43.11	27.5	12.36	8.56
Levered Free Cash Flow	35.07	-1.53	76.36	66.73	38.96
Unlevered Free Cash Flow	35.11	-1.5	76.37	66.75	39.15
Change in Net Working Capital	5.32	28.05	-14.23	4.39	-8.29

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.