Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,586 | -2,173 | -4,413 | -1,460 | 4,425 |
| Other Working Capital | -5,030 | 1,229 | -3,828 | -5,562 | 3,143 |
| Other Operating Activity | 21,207 | 17,765 | 59,598 | 45,649 | 17,672 |
| Operating Cash Flow | $14,591 | $16,821 | $51,357 | $38,627 | $25,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,034 | -30,240 | -26,925 | -29,553 | -37,576 |
| Other Investing Activity | -947 | 5,048 | 5,337 | 5,881 | 6,683 |
| Investing Cash Flow | $-33,981 | $-25,192 | $-21,588 | $-23,672 | $-30,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 1,250 | N/A |
| Debt Repayment | -11,078 | -8,594 | N/A | -1,797 | -313 |
| Dividend Paid | -1,240 | -1,585 | -1,515 | -1,003 | -1,869 |
| Other Financing Activity | -155 | -73 | -6,428 | -2,375 | -228 |
| Financing Cash Flow | $-12,473 | $-10,252 | $-7,943 | $-3,925 | $-2,410 |
| Exchange Rate Effect | 4,497 | -8,654 | -513 | 2,532 | -13,260 |
| Beginning Cash Position | 112,212 | 139,489 | 118,176 | 104,614 | 125,937 |
| End Cash Position | 84,846 | 112,212 | 139,489 | 118,176 | 104,614 |
| Net Cash Flow | $-31,863 | $-18,623 | $21,826 | $11,030 | $-8,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,591 | 16,821 | 51,357 | 38,627 | 25,240 |
| Capital Expenditure | -33,169 | -30,282 | -27,192 | -30,484 | -38,555 |
| Free Cash Flow | -18,578 | -13,461 | 24,165 | 8,143 | -13,315 |