AEP — Anglo-Eastern Plantations Cashflow Statement
0.000.00%
Last trade - 00:00- £301.26m
- £185.04m
- $447.62m
- 86
- 82
- 25
- 74
Annual cashflow statement for Anglo-Eastern Plantations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 18.9 | 58.1 | 137 | 133 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | -4.99 | 6.68 | -13.4 | 2.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | -17.9 | -15.6 | -9.33 | -31.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | 14.6 | 65.4 | 131 | 121 |
| Capital Expenditures | -30.3 | -33.2 | -19 | -26.4 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.15 | -0.812 | -5.87 | 0.517 | -53.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -34 | -24.8 | -25.9 | -87.6 |
| Financing Cash Flow Items | -0.073 | -0.498 | -0.452 | -0.405 | -7.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -12.5 | -9.04 | -1.03 | -9.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | -27.4 | 30.4 | 103 | 3.23 |