Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,588 | -8,520 | -896 | -517 | -12 |
| Other Working Capital | -2,378 | -12,054 | -3,152 | 3,517 | 6,627 |
| Other Operating Activity | 70,737 | 52,429 | 124,559 | 128,346 | 58,480 |
| Operating Cash Flow | $73,947 | $31,855 | $120,511 | $131,346 | $65,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,141 | -33,106 | -33,915 | -25,961 | -21,194 |
| Net Acquisitions | 0 | 8,500 | N/A | N/A | N/A |
| Purchase Of Investment | -47,243 | -24,024 | -55,566 | -1,488 | -1,957 |
| Sale Of Investment | 42,145 | 55,566 | 1,439 | 1,957 | N/A |
| Other Investing Activity | 3,044 | 3,218 | 424 | -365 | -1,687 |
| Investing Cash Flow | $-30,195 | $10,154 | $-87,618 | $-25,857 | $-24,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -8,167 |
| Common Stock Repurchased | -640 | -676 | N/A | N/A | N/A |
| Dividend Paid | -5,918 | -15,845 | -1,975 | -395 | -197 |
| Other Financing Activity | -805 | -99,413 | -7,548 | -633 | -417 |
| Financing Cash Flow | $-7,363 | $-115,934 | $-9,523 | $-1,028 | $-8,781 |
| Exchange Rate Effect | -7,465 | 5,433 | -20,143 | -1,423 | -1,111 |
| Beginning Cash Position | 152,984 | 221,476 | 218,249 | 115,211 | 84,846 |
| End Cash Position | 181,908 | 152,984 | 221,476 | 218,249 | 115,211 |
| Net Cash Flow | $36,389 | $-73,925 | $23,370 | $104,461 | $31,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,947 | 31,855 | 120,511 | 131,346 | 65,095 |
| Capital Expenditure | -29,013 | -33,421 | -34,026 | -26,374 | -21,277 |
| Free Cash Flow | 44,934 | -1,566 | 86,485 | 104,972 | 43,818 |