Anglo-Eastern Plantations Plc (AEPLF)
OTCMKTS · Delayed Price · Currency is USD
11.44
+0.35 (3.20%)
At close: Jun 20, 2025
Accolade 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 88.3 | 67.51 | 53.23 | 88.92 | 68.34 | 31.7 | Upgrade |
Depreciation & Amortization | 20.05 | 18.99 | 16.4 | 16.72 | 16.99 | 16.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.38 | -0.05 | -0.09 | 0.02 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -1.25 | -2.36 | 1.1 | 6.54 | -9.13 | -2.91 | Upgrade |
Loss (Gain) From Sale of Investments | -0.91 | -1.13 | -0.05 | 0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0.01 | 0.33 | - | -0.18 | 0.12 | Upgrade |
Other Operating Activities | 9.49 | -6.3 | -25.25 | 12.9 | 52.6 | 16.75 | Upgrade |
Change in Accounts Receivable | 0.45 | 5.59 | -8.52 | -0.9 | -0.52 | -13.25 | Upgrade |
Change in Inventory | -7.19 | -2.91 | 3.41 | -6.29 | -2.65 | -3.95 | Upgrade |
Change in Accounts Payable | -1.68 | -5.06 | -6.94 | 4.03 | 6.68 | 10.49 | Upgrade |
Operating Cash Flow | 106.82 | 73.95 | 31.86 | 120.51 | 131.35 | 65.35 | Upgrade |
Operating Cash Flow Growth | 38.81% | 132.14% | -73.57% | -8.25% | 100.98% | 347.90% | Upgrade |
Capital Expenditures | -28.22 | -29.01 | -33.42 | -34.03 | -26.37 | -18.97 | Upgrade |
Sale of Property, Plant & Equipment | 1.08 | 0.87 | 0.32 | 0.11 | 0.41 | 0.03 | Upgrade |
Divestitures | - | - | 8.5 | - | - | - | Upgrade |
Investment in Securities | 14.97 | -5.1 | 31.54 | -54.13 | 0.47 | -1.96 | Upgrade |
Other Investing Activities | 4.84 | 3.04 | 3.22 | 0.42 | -0.37 | -3.94 | Upgrade |
Investing Cash Flow | -7.34 | -30.2 | 10.15 | -87.62 | -25.86 | -24.84 | Upgrade |
Long-Term Debt Repaid | - | -0.34 | -0.24 | -0.22 | -0.23 | -8.39 | Upgrade |
Net Debt Issued (Repaid) | -0.34 | -0.34 | -0.24 | -0.22 | -0.23 | -8.39 | Upgrade |
Repurchase of Common Stock | -0.88 | -0.64 | -0.68 | - | - | - | Upgrade |
Common Dividends Paid | -5.92 | -5.92 | -15.85 | -1.98 | -0.4 | -0.2 | Upgrade |
Other Financing Activities | -0.46 | -0.47 | -99.17 | -7.33 | -0.41 | -0.45 | Upgrade |
Financing Cash Flow | -7.59 | -7.36 | -115.93 | -9.52 | -1.03 | -9.04 | Upgrade |
Foreign Exchange Rate Adjustments | 2.89 | -7.47 | 5.43 | -20.14 | -1.42 | -1.11 | Upgrade |
Net Cash Flow | 94.79 | 28.92 | -68.49 | 3.23 | 103.04 | 30.37 | Upgrade |
Free Cash Flow | 78.61 | 44.93 | -1.57 | 86.49 | 104.97 | 46.39 | Upgrade |
Free Cash Flow Growth | 61.71% | - | - | -17.61% | 126.29% | - | Upgrade |
Free Cash Flow Margin | 18.00% | 12.07% | -0.42% | 19.32% | 24.22% | 17.58% | Upgrade |
Free Cash Flow Per Share | 1.99 | 1.14 | -0.04 | 2.18 | 2.65 | 1.17 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.05 | 0.01 | 0.02 | 0.29 | Upgrade |
Cash Income Tax Paid | 22.38 | 22.38 | 43.11 | 27.5 | 12.36 | 8.56 | Upgrade |
Levered Free Cash Flow | 79.12 | 35.07 | -1.53 | 76.36 | 66.73 | 38.96 | Upgrade |
Unlevered Free Cash Flow | 79.15 | 35.11 | -1.5 | 76.37 | 66.75 | 39.15 | Upgrade |
Change in Working Capital | -8.42 | -2.38 | -12.05 | -3.16 | 3.52 | -6.71 | Upgrade |
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.