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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.