Anglo-Eastern Plantations Plc (AEP.L)
GBp 660.0
(-1.2%)
GBp 660.0
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.85 Million | 120.51 Million | 131.34 Million | 65.35 Million | 14.59 Million | 19.76 Million |
| Net Income | 77.8 Million | 79.64 Million | 68.34 Million | 31.7 Million | 16.09 Million | 11.41 Million |
| Depreciation & Amortization | 16.4 Million | 16.72 Million | 16.99 Million | 16.17 Million | 18.59 Million | 16.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.05 Million | -7.18 Million | -3.16 Million | -17.19 Million | -401 Thousand | -126 Thousand |
| Other non-cash items | -7.1 Million | 31.33 Million | 49.17 Million | 34.66 Million | -19.69 Million | -8.27 Million |
| Investing Cash Flow | 10.15 Million | -87.61 Million | -25.85 Million | -24.83 Million | -33.98 Million | -28.13 Million |
| Investments in PPE | -33.42 Million | -34.02 Million | -26.37 Million | -18.96 Million | -33.16 Million | -30.28 Million |
| Acquisitions | 8.5 Million | 54.12 Million | -469 Thousand | - | - | - |
| Investment purchases | -24.02 Million | -55.56 Million | -1.48 Million | -1.95 Million | - | - |
| Sales/Maturities of investments | 55.56 Million | 1.43 Million | 1.95 Million | - | - | - |
| Other Investing Activities | -4.75 Million | -53.59 Million | 517 Thousand | -3.91 Million | -812 Thousand | 2.15 Million |
| Financing Cash Flow | -115.93 Million | -9.52 Million | -1.02 Million | -9.03 Million | -12.47 Million | -10.25 Million |
| Debt repayment | -243 Thousand | -220 Thousand | -228 Thousand | -8.39 Million | -11.24 Million | -8.59 Million |
| Dividends payments | -15.84 Million | -1.97 Million | -395 Thousand | -197 Thousand | -1.24 Million | -1.58 Million |
| Common Stock Repurchased | -676 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.62 Million | -7.32 Million | -405 Thousand | -452 Thousand | 14 Thousand | -73 Thousand |
| Accounts receivables | -8.52 Million | -896 Thousand | -517 Thousand | -13.24 Million | -1.58 Million | 620 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.4 Million | -6.29 Million | -2.64 Million | -3.94 Million | 1.18 Million | -746 Thousand |
| Other working capital | -6.93 Million | - | - | - | - | - |
| Cash at beginning of period | 221.47 Million | 218.24 Million | 115.21 Million | 84.84 Million | 112.21 Million | 139.48 Million |
| Cash at end of period | 152.98 Million | 221.47 Million | 218.24 Million | 115.21 Million | 84.84 Million | 112.21 Million |
| Capital Expenditure | -33.42 Million | -34.02 Million | -26.37 Million | -18.96 Million | -33.16 Million | -30.28 Million |
| Effect of forex changes on cash | 5.43 Million | -20.14 Million | -1.42 Million | -1.11 Million | 4.49 Million | -8.65 Million |
| Net cash flow / Change in cash | -68.49 Million | 3.22 Million | 103.03 Million | 30.36 Million | -27.36 Million | -27.27 Million |
| Free Cash Flow | -1.56 Million | 86.48 Million | 104.97 Million | 46.38 Million | -18.57 Million | -10.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.87 Million | 36.72 Million | 77.8 Million | 18.04 Million | 79.64 Million | 31.88 Million |
| Depreciation & Amortization | 8.16 Million | 8.28 Million | 16.4 Million | 8.11 Million | 16.72 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 676 Thousand | 13.33 Million | -12.05 Million | -18.45 Million | -7.18 Million | 19.38 Million |
| Other non-cash items | -1.93 Million | -16.16 Million | -7.1 Million | -18.03 Million | 31.33 Million | 6.45 Million |
| Investing Cash Flow | -26.96 Million | 9 Million | 10.15 Million | 1.15 Million | -87.61 Million | -11.28 Million |
| Investments in PPE | -12.03 Million | -16.31 Million | -33.42 Million | -17.11 Million | -34.02 Million | -16.26 Million |
| Acquisitions | - | - | 8.5 Million | - | 54.12 Million | - |
| Investment purchases | - | - | -24.02 Million | - | -55.56 Million | - |
| Sales/Maturities of investments | - | - | 55.56 Million | - | 1.43 Million | - |
| Other Investing Activities | -14.92 Million | 25.31 Million | -4.75 Million | 18.26 Million | -53.59 Million | 4.98 Million |
| Financing Cash Flow | -837 Thousand | -113.31 Million | -115.93 Million | -2.62 Million | -9.52 Million | -9.06 Million |
| Debt repayment | -160 Thousand | - | -243 Thousand | -102 Thousand | -220 Thousand | - |
| Dividends payments | -2000.00 | -15.84 Million | -15.84 Million | - | -1.97 Million | -1.97 Million |
| Common Stock Repurchased | -640 Thousand | -676 Thousand | -676 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Thousand | -96.79 Million | -86.62 Million | -2.52 Million | -7.32 Million | -7.09 Million |
| Accounts receivables | 1.25 Million | 7.06 Million | -8.52 Million | -15.58 Million | -896 Thousand | -1.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -578 Thousand | 6.27 Million | 3.4 Million | -2.87 Million | -6.29 Million | 20.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.98 Million | 222.28 Million | 221.47 Million | 221.47 Million | 218.24 Million | 187.33 Million |
| Cash at end of period | 149.91 Million | 152.98 Million | 152.98 Million | 222.28 Million | 221.47 Million | 221.47 Million |
| Capital Expenditure | -12.03 Million | -16.31 Million | -33.42 Million | -17.11 Million | -34.02 Million | -16.26 Million |
| Effect of forex changes on cash | -10.04 Million | -7.17 Million | 5.43 Million | 12.6 Million | -20.14 Million | -11.58 Million |
| Net cash flow / Change in cash | -3.07 Million | -69.3 Million | -68.49 Million | 810 Thousand | 3.22 Million | 34.13 Million |
| Free Cash Flow | 22.73 Million | 25.87 Million | -1.56 Million | -27.43 Million | 86.48 Million | 49.81 Million |
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