Anglo-Eastern Plantations Plc (LON:AEP)
London
· Delayed Price · Currency is GBP · Price in GBX 815.00
+15.00 (1.88%)
Jun 5, 2025, 1:33 PM BST
Anglo-Eastern Plantations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 67.51 | 53.23 | 88.92 | 68.34 | 31.7 | Upgrade
|
| Depreciation & Amortization | 18.99 | 16.4 | 16.72 | 16.99 | 16.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.05 | -0.09 | 0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.36 | 1.1 | 6.54 | -9.13 | -2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.13 | -0.05 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.33 | - | -0.18 | 0.12 | Upgrade
|
| Other Operating Activities | -6.3 | -25.25 | 12.9 | 52.6 | 16.75 | Upgrade
|
| Change in Accounts Receivable | 5.59 | -8.52 | -0.9 | -0.52 | -13.25 | Upgrade
|
| Change in Inventory | -2.91 | 3.41 | -6.29 | -2.65 | -3.95 | Upgrade
|
| Change in Accounts Payable | -5.06 | -6.94 | 4.03 | 6.68 | 10.49 | Upgrade
|
| Operating Cash Flow | 73.95 | 31.86 | 120.51 | 131.35 | 65.35 | Upgrade
|
| Operating Cash Flow Growth | 132.14% | -73.57% | -8.25% | 100.98% | 347.90% | Upgrade
|
| Capital Expenditures | -29.01 | -33.42 | -34.03 | -26.37 | -18.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.32 | 0.11 | 0.41 | 0.03 | Upgrade
|
| Divestitures | - | 8.5 | - | - | - | Upgrade
|
| Investment in Securities | -5.1 | 31.54 | -54.13 | 0.47 | -1.96 | Upgrade
|
| Other Investing Activities | 3.04 | 3.22 | 0.42 | -0.37 | -3.94 | Upgrade
|
| Investing Cash Flow | -30.2 | 10.15 | -87.62 | -25.86 | -24.84 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.24 | -0.22 | -0.23 | -8.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.24 | -0.22 | -0.23 | -8.39 | Upgrade
|
| Repurchase of Common Stock | -0.64 | -0.68 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.92 | -15.85 | -1.98 | -0.4 | -0.2 | Upgrade
|
| Other Financing Activities | -0.47 | -99.17 | -7.33 | -0.41 | -0.45 | Upgrade
|
| Financing Cash Flow | -7.36 | -115.93 | -9.52 | -1.03 | -9.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.47 | 5.43 | -20.14 | -1.42 | -1.11 | Upgrade
|
| Net Cash Flow | 28.92 | -68.49 | 3.23 | 103.04 | 30.37 | Upgrade
|
| Free Cash Flow | 44.93 | -1.57 | 86.49 | 104.97 | 46.39 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.61% | 126.29% | - | Upgrade
|
| Free Cash Flow Margin | 12.07% | -0.42% | 19.32% | 24.22% | 17.58% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | -0.04 | 2.18 | 2.65 | 1.17 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.05 | 0.01 | 0.02 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 22.38 | 43.11 | 27.5 | 12.36 | 8.56 | Upgrade
|
| Levered Free Cash Flow | 35.07 | -1.53 | 76.36 | 66.73 | 38.96 | Upgrade
|
| Unlevered Free Cash Flow | 35.11 | -1.5 | 76.37 | 66.75 | 39.15 | Upgrade
|
| Change in Net Working Capital | 5.32 | 28.05 | -14.23 | 4.39 | -8.29 | Upgrade
|
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.