Anglo-Eastern Plantations Plc (AEPLF)
USD 8.5
(0.0%)
USD 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.79 Million | 120.51 Million | 131.34 Million | 65.09 Million | 14.59 Million | 16.82 Million |
| Net Income | 52.19 Million | 132.94 Million | 137.08 Million | 51.66 Million | 18.87 Million | 30.92 Million |
| Depreciation & Amortization | 16.79 Million | 16.72 Million | 16.99 Million | 18.14 Million | 18.59 Million | 16.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.34 Million | -3.15 Million | 3.51 Million | 6.62 Million | -5.03 Million | 1.22 Million |
| Other non-cash items | 30.08 Million | -26 Million | -26.24 Million | -11.34 Million | -17.84 Million | -32.08 Million |
| Investing Cash Flow | -86.47 Million | -87.61 Million | -25.85 Million | -24.83 Million | -33.98 Million | -25.19 Million |
| Investments in PPE | -34.22 Million | -34.02 Million | -26.37 Million | -21.27 Million | -33.16 Million | -30.28 Million |
| Acquisitions | -79.67 Million | 4.97 Million | 3.62 Million | 28.78 Thousand | 671.85 Thousand | 40.11 Thousand |
| Investment purchases | -10.18 Million | -55.56 Million | -1.48 Million | -1.95 Million | - | - |
| Sales/Maturities of investments | 55.56 Million | 1.43 Million | 1.95 Million | -28.78 Thousand | - | - |
| Other Investing Activities | 37.61 Million | -4.43 Million | -3.57 Million | -1.6 Million | -1.48 Million | 5.09 Million |
| Financing Cash Flow | -30.02 Million | -9.52 Million | -1.02 Million | -8.78 Million | -12.47 Million | -10.25 Million |
| Debt repayment | -243 Thousand | -220 Thousand | -228 Thousand | -8.16 Million | -11.07 Million | -8.59 Million |
| Dividends payments | -16.22 Million | -1.93 Million | -388.24 Thousand | -209.99 Thousand | -1.28 Million | -1.58 Million |
| Common Stock Repurchased | -692.28 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.8 Million | -7.54 Million | -633 Thousand | -417 Thousand | -155 Thousand | -73 Thousand |
| Accounts receivables | -8.72 Million | -879.72 Thousand | -508.16 Thousand | -14.11 Million | -1.64 Million | -2.07 Million |
| Accounts payables | -7.1 Million | 3.96 Million | 6.56 Million | 11.17 Million | -4.8 Million | 3.96 Million |
| Inventory | 3.48 Million | -6.29 Million | -2.64 Million | -3.91 Million | 1.18 Million | -746 Thousand |
| Other working capital | -6.93 Million | 57.03 Thousand | 105.37 Thousand | 13.48 Million | 238.76 Thousand | 1.97 Million |
| Cash at beginning of period | 222.67 Million | 218.24 Million | 115.21 Million | 84.84 Million | 112.21 Million | 139.48 Million |
| Cash at end of period | 152.76 Million | 221.47 Million | 218.24 Million | 115.21 Million | 84.84 Million | 112.21 Million |
| Capital Expenditure | -34.22 Million | -34.02 Million | -26.37 Million | -21.27 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 | -69.9 Million | 3.22 Million | 103.03 Million | 30.36 Million | -27.36 Million | -27.27 Million |
| Free Cash Flow | 6.56 Million | 86.48 Million | 104.97 Million | 43.81 Million | -18.57 Million | -13.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.93 Million | 13.93 Million | 31.34 Million | 52.19 Million | 18.36 Million | 21.11 Million |
| Depreciation & Amortization | 4.08 Million | 4.08 Million | 8.41 Million | 16.79 Million | 4.14 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 338 Thousand | 338 Thousand | 12.79 Million | -12.34 Million | 6.66 Million | -24.96 Million |
| Other non-cash items | -969.5 Thousand | -969.5 Thousand | -1.51 Million | 30.08 Million | -8.08 Million | 30.64 Million |
| Investing Cash Flow | -13.48 Million | -13.48 Million | -82.86 Million | -86.47 Million | 4.5 Million | -2.92 Million |
| Investments in PPE | -6.01 Million | -6.01 Million | -16.29 Million | -34.22 Million | -8.15 Million | -17.61 Million |
| Acquisitions | 22.99 Thousand | - | -79.2 Million | -79.67 Million | - | 159.54 Thousand |
| Investment purchases | -30.01 Million | - | -10.1 Million | -10.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | 55.56 Million | - | - |
| Other Investing Activities | -7.46 Million | -7.46 Million | 22.74 Million | 37.61 Million | 12.65 Million | 14.53 Million |
| Financing Cash Flow | -418.5 Thousand | -418.5 Thousand | -27.07 Million | -30.02 Million | -56.65 Million | -2.69 Million |
| Debt repayment | - | - | - | -243 Thousand | - | - |
| Dividends payments | -1999.24 | -1000.00 | -16.09 Million | -16.22 Million | -7.92 Million | - |
| Common Stock Repurchased | -320 Thousand | -320 Thousand | -686.78 Thousand | -692.28 Thousand | -338 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97.5 Thousand | -97.5 Thousand | -10.11 Million | -12.8 Million | -48.39 Million | -2.57 Million |
| Accounts receivables | 627 Thousand | 627 Thousand | 7.42 Million | -8.72 Million | 3.53 Million | -16.03 Million |
| Accounts payables | 2.44 Million | - | -1.05 Million | -7.1 Million | - | -5.97 Million |
| Inventory | -289 Thousand | -289 Thousand | 6.42 Million | 3.48 Million | 3.13 Million | -2.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.76 Million | - | 221.92 Million | 222.67 Million | - | 222.67 Million |
| Cash at end of period | 149.93 Million | -1.53 Million | 152.76 Million | 152.76 Million | -34.65 Million | 221.92 Million |
| Capital Expenditure | -6.01 Million | -6.01 Million | -16.29 Million | -34.22 Million | -8.15 Million | -17.61 Million |
| Effect of forex changes on cash | -5.02 Million | -5.02 Million | -3.58 Million | 5.43 Million | -3.58 Million | 6.3 Million |
| Net cash flow / Change in cash | -2.83 Million | -1.53 Million | -69.15 Million | -69.9 Million | -34.65 Million | -745.19 Thousand |
| Free Cash Flow | 11.36 Million | 11.36 Million | 30.71 Million | 6.56 Million | 12.93 Million | -24.13 Million |
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