AEP Plantations Plc (LON:AEP)
London · Delayed Price · Currency is GBP · Price in GBX 177.00
-2.00 (-1.12%)
Jul 28, 2026, 8:52 AM GMT
AEP Plantations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 119.33 | 88.09 | 77.81 | 132.94 | 137.08 |
Depreciation & Amortization | 18.96 | 18.99 | 16.4 | 16.72 | 16.99 |
Other Adjustments | -4.2 | -6.38 | -4.18 | 3.44 | -12.58 |
Change in Receivables | -1.5 | 5.59 | -8.52 | -0.9 | -0.52 |
Changes in Inventories | -9.75 | -2.91 | 3.41 | -6.29 | -2.65 |
Changes in Accounts Payable | 7.5 | -5.06 | -6.94 | 4.03 | 6.68 |
Changes in Other Operating Activities | -16.52 | -24.37 | -46.12 | -29.44 | -13.67 |
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% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -0.26 | - | - | - | - |
Purchases of Investments | -29.57 | -47.24 | -24.02 | -55.57 | -1.49 |
Proceeds from Sale of Investments | 37.26 | 42.15 | 55.57 | 1.44 | 1.96 |
Proceeds from Business Divestments | - | - | 8.5 | - | - |
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 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.32 | -0.34 | -0.24 | -0.22 | -0.23 |
Net Long-Term Debt Issued (Repaid) | -0.32 | -0.34 | -0.24 | -0.22 | -0.23 |
Repurchase of Common Stock | -11.35 | -0.64 | -0.68 | - | - |
Net Common Stock Issued (Repurchased) | -11.35 | -0.64 | -0.68 | - | - |
Common Dividends Paid | -34.63 | -5.92 | -28.35 | -4.15 | -0.78 |
Other Financing Activities | -0.04 | -0.47 | -86.67 | -5.15 | -0.02 |
Financing Cash Flow | -46.35 | -7.36 | -115.93 | -9.52 | -1.03 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 83.9 | 44.93 | -1.57 | 86.49 | 104.97 |
Free Cash Flow Growth | 86.72% | - | - | -17.61% | 126.29% |
FCF 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 |
Levered Free Cash Flow | 60.83 | 24.81 | -13.7 | 39.69 | 49.1 |
Unlevered Free Cash Flow | 50.96 | 20.37 | -16.42 | 59.19 | 89.56 |