Anglo-Eastern Plantations Plc (LON: AEP)
London
· Delayed Price · Currency is GBP · Price in GBX660.00
+10.00 (1.54%)
Dec 23, 2024, 4:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.6 | 54.77 | 88.92 | 68.34 | 31.7 | 16.1 | Upgrade
|
| Depreciation & Amortization | 16.45 | 16.4 | 16.72 | 16.99 | 16.18 | 18.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.09 | 0.02 | -0.02 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.32 | 1.1 | 6.54 | -9.13 | -2.91 | -9.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.05 | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | - | - | -0.18 | 0.12 | - | Upgrade
|
| Other Operating Activities | -19.16 | -26.46 | 12.9 | 52.6 | 16.75 | -5.4 | Upgrade
|
| Change in Accounts Receivable | 8.32 | -8.52 | -0.9 | -0.52 | -13.25 | -1.59 | Upgrade
|
| Change in Inventory | 5.7 | 3.41 | -6.29 | -2.65 | -3.95 | 1.19 | Upgrade
|
| Change in Accounts Payable | 1.31 | -6.94 | 4.03 | 6.68 | 10.49 | -4.63 | Upgrade
|
| Operating Cash Flow | 76.95 | 31.86 | 120.51 | 131.35 | 65.35 | 14.59 | Upgrade
|
| Operating Cash Flow Growth | 38.04% | -73.57% | -8.25% | 100.98% | 347.90% | -26.16% | Upgrade
|
| Capital Expenditures | -28.35 | -33.42 | -34.03 | -26.37 | -18.97 | -33.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.32 | 0.11 | 0.41 | 0.03 | 0.14 | Upgrade
|
| Divestitures | 8.5 | 8.5 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.82 | 31.54 | -54.13 | 0.47 | -1.96 | - | Upgrade
|
| Other Investing Activities | 3.52 | 3.22 | 0.42 | -0.37 | -3.94 | -0.95 | Upgrade
|
| Investing Cash Flow | -17.96 | 10.15 | -87.62 | -25.86 | -24.84 | -33.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.22 | -0.23 | -8.39 | -11.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.24 | -0.22 | -0.23 | -8.39 | -11.25 | Upgrade
|
| Repurchase of Common Stock | -1.32 | -0.68 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.85 | -15.85 | -1.98 | -0.4 | -0.2 | -1.24 | Upgrade
|
| Other Financing Activities | -96.69 | -99.17 | -7.33 | -0.41 | -0.45 | 0.01 | Upgrade
|
| Financing Cash Flow | -114.15 | -115.93 | -9.52 | -1.03 | -9.04 | -12.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.22 | 5.43 | -20.14 | -1.42 | -1.11 | 4.5 | Upgrade
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| Net Cash Flow | -72.38 | -68.49 | 3.23 | 103.04 | 30.37 | -27.37 | Upgrade
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| Free Cash Flow | 48.61 | -1.57 | 86.49 | 104.97 | 46.39 | -18.58 | Upgrade
|
| Free Cash Flow Growth | 117.24% | - | -17.61% | 126.29% | - | - | Upgrade
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| Free Cash Flow Margin | 13.35% | -0.42% | 19.32% | 24.22% | 17.58% | -8.48% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | -0.04 | 2.18 | 2.65 | 1.17 | -0.47 | Upgrade
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| Cash Interest Paid | 0.07 | 0.05 | 0.01 | 0.02 | 0.29 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 28.34 | 43.11 | 27.5 | 12.36 | 8.56 | 11.44 | Upgrade
|
| Levered Free Cash Flow | 43.31 | 0.06 | 76.36 | 66.73 | 38.96 | -24.86 | Upgrade
|
| Unlevered Free Cash Flow | 43.35 | 0.08 | 76.37 | 66.75 | 39.15 | -24.25 | Upgrade
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| Change in Net Working Capital | -10.06 | 26.44 | -14.23 | 4.39 | -8.29 | 15.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.