Get startedLog in
    Picture of Anglo-Eastern Plantations logo

    AEP — Anglo-Eastern Plantations Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58.113713377.888.1
    Depreciation
    Non-Cash Items6.68-13.42.1-5.99-6.38
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15.6-9.33-31.3-56.4-26.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities65.413112131.973.9
    Capital Expenditures-19-26.4-34-33.4-29
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.870.517-53.643.6-1.18
    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-24.8-25.9-87.610.2-30.2
    Financing Cash Flow Items-0.452-0.405-7.33-99.2-0.465
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.04-1.03-9.52-116-7.36
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash30.41033.23-68.528.9