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Anglo-Eastern Plantations Plc (AEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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670.000.00 (0.00%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-