Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,932.02
+1,576.84
(+2.41%)
CMC Crypto 200
1,364.34
-9.50
(-0.69%)
Anglo-Eastern Plantations Plc (AEP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
686.00
-6.00
(-0.87%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
54,770
54,770
88,916
68,341
31,704
Depreciation & amortisation
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 activities
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 activities
-4,759
-4,759
-4,435
-3,579
-6,816
Net cash used for investing activities
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.