AEP — Anglo-Eastern Plantations Cashflow Statement
0.000.00%
Last trade - 00:00
- £239.30m
- £128.17m
- $370.96m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 18.9 | 58.1 | 137 | 133 | 77.8 |
Depreciation | |||||
Non-Cash Items | -4.99 | 6.68 | -13.4 | 2.1 | -5.99 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.9 | -15.6 | -9.33 | -31.3 | -56.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.6 | 65.4 | 131 | 121 | 31.9 |
Capital Expenditures | -33.2 | -19 | -26.4 | -34 | -33.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.812 | -5.87 | 0.517 | -53.6 | 43.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34 | -24.8 | -25.9 | -87.6 | 10.2 |
Financing Cash Flow Items | -0.498 | -0.452 | -0.405 | -7.33 | -99.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.5 | -9.04 | -1.03 | -9.52 | -116 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.4 | 30.4 | 103 | 3.23 | -68.5 |