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Anglo-Eastern Plantations Plc (AEP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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700.00+14.00 (+2.04%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,770
54,770
88,916
68,341
31,704
Depreciation & amortization
16,400
16,400
16,724
16,994
16,177
Change in working capital
-12,054
-12,054
-3,159
3,517
-6,706
Inventory
3,405
3,405
-6,291
-2,649
-3,945
Other working capital
-1,566
-1,566
86,485
104,972
46,388
Other non-cash items
-7,102
-7,102
952
-7,539
-3,784
Net cash provided by operating activites
31,855
31,855
120,511
131,346
65,353
Cash flows from investing activities
Investments in property, plant and equipment
-33,421
-33,421
-34,026
-26,374
-18,965
Purchases of investments
-24,024
-24,024
-55,566
-1,488
-1,957
Sales/Maturities of investments
55,566
55,566
1,439
1,957
0
Other investing activites
-4,759
-4,759
-4,435
-3,579
-6,816
Net cash used for investing activites
10,154
10,154
-87,618
-25,857
-24,838
Net change in cash
-73,925
-73,925
23,370
104,461
31,476
Cash at beginning of period
221,476
221,476
218,249
115,211
84,846
Cash at end of period
152,984
152,984
221,476
218,249
115,211
Free Cash Flow
Operating Cash Flow
31,855
31,855
120,511
131,346
65,353
Capital Expenditure
-33,421
-33,421
-34,026
-26,374
-18,965
Free Cash Flow
-1,566
-1,566
86,485
104,972
46,388