AEP Plantations Plc (LON:AEP)
London · Delayed Price · Currency is GBP · Price in GBX 1,622.00
-34.00 (-2.05%)
Jun 17, 2026, 4:35 PM GMT
AEP Plantations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.88 | 67.51 | 53.23 | 88.92 | 68.34 |
Depreciation & Amortization | 18.96 | 18.99 | 16.4 | 16.72 | 16.99 |
Loss (Gain) From Sale of Assets | -0.1 | -0.38 | -0.05 | -0.09 | 0.02 |
Asset Writedown & Restructuring Costs | 1.6 | -2.36 | 1.1 | 6.54 | -9.13 |
Loss (Gain) From Sale of Investments | 0.11 | -1.13 | -0.05 | 0.01 | - |
Provision & Write-off of Bad Debts | -0.09 | -0.01 | 0.33 | - | -0.18 |
Other Operating Activities | 6.2 | -6.3 | -25.25 | 12.9 | 52.6 |
Change in Accounts Receivable | -1.5 | 5.59 | -8.52 | -0.9 | -0.52 |
Change in Inventory | -9.75 | -2.91 | 3.41 | -6.29 | -2.65 |
Change in Accounts Payable | 7.5 | -5.06 | -6.94 | 4.03 | 6.68 |
Operating Cash Flow | 113.83 | 73.95 | 31.86 | 120.51 | 131.35 |
Operating Cash Flow Growth | 53.93% | 132.14% | -73.57% | -8.25% | 100.98% |
Capital Expenditures | -29.92 | -29.01 | -33.42 | -34.03 | -26.37 |
Sale of Property, Plant & Equipment | 0.33 | 0.87 | 0.32 | 0.11 | 0.41 |
Divestitures | - | - | 8.5 | - | - |
Sale (Purchase) of Intangibles | -0.26 | - | - | - | - |
Investment in Securities | 7.69 | -5.1 | 31.54 | -54.13 | 0.47 |
Other Investing Activities | 8.93 | 3.04 | 3.22 | 0.42 | -0.37 |
Investing Cash Flow | -13.25 | -30.2 | 10.15 | -87.62 | -25.86 |
Long-Term Debt Repaid | -0.32 | -0.34 | -0.24 | -0.22 | -0.23 |
Net Debt Issued (Repaid) | -0.32 | -0.34 | -0.24 | -0.22 | -0.23 |
Repurchase of Common Stock | -11.35 | -0.64 | -0.68 | - | - |
Common Dividends Paid | -34.63 | -5.92 | -15.85 | -1.98 | -0.4 |
Other Financing Activities | -0.04 | -0.47 | -99.17 | -7.33 | -0.41 |
Financing Cash Flow | -46.35 | -7.36 | -115.93 | -9.52 | -1.03 |
Foreign Exchange Rate Adjustments | -4.29 | -7.47 | 5.43 | -20.14 | -1.42 |
Net Cash Flow | 49.94 | 28.92 | -68.49 | 3.23 | 103.04 |
Free Cash Flow | 83.9 | 44.93 | -1.57 | 86.49 | 104.97 |
Free Cash Flow Growth | 86.72% | - | - | -17.61% | 126.29% |
Free Cash Flow Margin | 18.04% | 12.07% | -0.42% | 19.32% | 24.22% |
Free Cash Flow Per Share | 2.14 | 1.14 | -0.04 | 2.18 | 2.65 |
Cash Interest Paid | 0.04 | 0.07 | 0.05 | 0.01 | 0.02 |
Cash Income Tax Paid | 13.9 | 22.38 | 43.11 | 27.5 | 12.36 |
Levered Free Cash Flow | 75.96 | 35.35 | -1.53 | 76.36 | 66.73 |
Unlevered Free Cash Flow | 75.99 | 35.39 | -1.5 | 76.37 | 66.75 |
Change in Working Capital | -3.75 | -2.38 | -12.05 | -3.16 | 3.52 |