AEP Plantations Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	88.3	67.51	53.23	88.92	68.34	31.7
Depreciation & Amortization	20.05	18.99	16.4	16.72	16.99	16.18
Loss (Gain) From Sale of Assets	-0.43	-0.38	-0.05	-0.09	0.02	-0.02
Asset Writedown & Restructuring Costs	-1.25	-2.36	1.1	6.54	-9.13	-2.91
Loss (Gain) From Sale of Investments	-0.91	-1.13	-0.05	0.01	-	-
Provision & Write-off of Bad Debts	-0	-0.01	0.33	-	-0.18	0.12
Other Operating Activities	9.49	-6.3	-25.25	12.9	52.6	16.75
Change in Accounts Receivable	0.45	5.59	-8.52	-0.9	-0.52	-13.25
Change in Inventory	-7.19	-2.91	3.41	-6.29	-2.65	-3.95
Change in Accounts Payable	-1.68	-5.06	-6.94	4.03	6.68	10.49
Operating Cash Flow	106.82	73.95	31.86	120.51	131.35	65.35
Operating Cash Flow Growth	38.81%	132.14%	-73.57%	-8.25%	100.98%	347.90%
Capital Expenditures	-28.22	-29.01	-33.42	-34.03	-26.37	-18.97
Sale of Property, Plant & Equipment	1.08	0.87	0.32	0.11	0.41	0.03
Divestitures	-	-	8.5	-	-	-
Investment in Securities	14.97	-5.1	31.54	-54.13	0.47	-1.96
Other Investing Activities	4.84	3.04	3.22	0.42	-0.37	-3.94
Investing Cash Flow	-7.34	-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	-0.34	-0.24	-0.22	-0.23	-8.39
Repurchase of Common Stock	-0.88	-0.64	-0.68	-	-	-
Common Dividends Paid	-5.92	-5.92	-15.85	-1.98	-0.4	-0.2
Other Financing Activities	-0.46	-0.47	-99.17	-7.33	-0.41	-0.45
Financing Cash Flow	-7.59	-7.36	-115.93	-9.52	-1.03	-9.04
Foreign Exchange Rate Adjustments	2.89	-7.47	5.43	-20.14	-1.42	-1.11
Net Cash Flow	94.79	28.92	-68.49	3.23	103.04	30.37
Free Cash Flow	78.61	44.93	-1.57	86.49	104.97	46.39
Free Cash Flow Growth	61.71%	-	-	-17.61%	126.29%	-
Free Cash Flow Margin	18.00%	12.07%	-0.42%	19.32%	24.22%	17.58%
Free Cash Flow Per Share	1.99	1.14	-0.04	2.18	2.65	1.17
Cash Interest Paid	0.06	0.07	0.05	0.01	0.02	0.29
Cash Income Tax Paid	12.38	22.38	43.11	27.5	12.36	8.56
Levered Free Cash Flow	79.12	35.07	-1.53	76.36	66.73	38.96
Unlevered Free Cash Flow	79.15	35.11	-1.5	76.37	66.75	39.15
Change in Working Capital	-8.42	-2.38	-12.05	-3.16	3.52	-6.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.