AEP — AEP Plantations Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for AEP Plantations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	137	133	77.8	88.1	119
Depreciation
Non-Cash Items	-13.4	2.1	-5.99	-6.38	-4.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.33	-31.3	-56.4	-26.7	-20.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	131	121	31.9	73.9	114
Capital Expenditures	-26.4	-34	-33.4	-29	-30.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.517	-53.6	43.6	-1.18	16.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.9	-87.6	10.2	-30.2	-13.2
Financing Cash Flow Items	-0.405	-7.33	-99.2	-0.465	-0.044
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.03	-9.52	-116	-7.36	-46.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	103	3.23	-68.5	28.9	49.9