Anglo-Eastern Plantations PLC
LSE:AEP
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| 52 Week Range |
598
766
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Anglo-Eastern Plantations PLC
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
27
|
22
|
22
|
23
|
29
|
38
|
54
|
80
|
78
|
57
|
62
|
65
|
85
|
112
|
123
|
107
|
82
|
62
|
153
|
201
|
51
|
7
|
25
|
21
|
61
|
75
|
70
|
60
|
31
|
11
|
19
|
34
|
58
|
102
|
137
|
166
|
133
|
76
|
78
|
81
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
9
|
8
|
5
|
6
|
6
|
8
|
6
|
5
|
7
|
10
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
19
|
19
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
5
|
5
|
(93)
|
(115)
|
29
|
51
|
12
|
9
|
(3)
|
3
|
(2)
|
(3)
|
6
|
6
|
(5)
|
(1)
|
7
|
2
|
(13)
|
(9)
|
2
|
(5)
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
7
|
7
|
9
|
10
|
8
|
9
|
9
|
9
|
18
|
18
|
16
|
27
|
29
|
19
|
18
|
18
|
26
|
27
|
23
|
24
|
19
|
18
|
25
|
28
|
26
|
27
|
31
|
26
|
27
|
37
|
17
|
11
|
17
|
9
|
4
|
12
|
40
|
27
|
21
|
43
|
28
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(9)
|
(12)
|
(12)
|
(7)
|
(10)
|
(13)
|
(11)
|
(27)
|
(28)
|
(24)
|
(34)
|
(27)
|
(36)
|
(38)
|
(40)
|
(53)
|
(35)
|
(31)
|
(25)
|
(16)
|
(13)
|
(15)
|
(27)
|
(37)
|
(35)
|
(34)
|
(33)
|
(27)
|
(34)
|
(23)
|
(18)
|
(14)
|
(16)
|
(19)
|
(9)
|
(50)
|
(31)
|
(31)
|
(56)
|
(14)
|
|
| Cash from Operating Activities |
19
N/A
|
22
+14%
|
14
-35%
|
13
-9%
|
18
+43%
|
23
+23%
|
28
+23%
|
47
+68%
|
59
+26%
|
54
-8%
|
38
-30%
|
33
-14%
|
42
+29%
|
56
+34%
|
80
+41%
|
84
+6%
|
56
-33%
|
58
+3%
|
43
-26%
|
42
-2%
|
76
+79%
|
74
-2%
|
53
-29%
|
24
-55%
|
8
-66%
|
39
+386%
|
60
+55%
|
51
-14%
|
47
-8%
|
20
-58%
|
10
-48%
|
15
+42%
|
38
+163%
|
65
+70%
|
100
+54%
|
131
+31%
|
125
-5%
|
121
-3%
|
56
-54%
|
32
-43%
|
77
+142%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(11)
|
(11)
|
(8)
|
(10)
|
(15)
|
(17)
|
(12)
|
(13)
|
(20)
|
(26)
|
(40)
|
(43)
|
(44)
|
(48)
|
(50)
|
(57)
|
(49)
|
(43)
|
(50)
|
(44)
|
(50)
|
(52)
|
(37)
|
(31)
|
(30)
|
(29)
|
(27)
|
(29)
|
(30)
|
(33)
|
(33)
|
(28)
|
(19)
|
(18)
|
(26)
|
(34)
|
(34)
|
(33)
|
(33)
|
(28)
|
|
| Other Items |
(9)
|
(4)
|
5
|
0
|
1
|
1
|
(5)
|
(13)
|
(10)
|
(7)
|
(3)
|
3
|
(1)
|
(2)
|
2
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
2
|
2
|
(1)
|
(3)
|
(6)
|
(9)
|
1
|
(55)
|
(54)
|
23
|
44
|
10
|
|
| Cash from Investing Activities |
(17)
N/A
|
(16)
+9%
|
(5)
+65%
|
(7)
-31%
|
(10)
-36%
|
(15)
-51%
|
(23)
-53%
|
(25)
-10%
|
(23)
+9%
|
(27)
-19%
|
(29)
-6%
|
(37)
-28%
|
(44)
-21%
|
(46)
-3%
|
(45)
+1%
|
(46)
-1%
|
(52)
-13%
|
(45)
+13%
|
(40)
+12%
|
(45)
-12%
|
(38)
+16%
|
(42)
-13%
|
(44)
-4%
|
(29)
+34%
|
(23)
+22%
|
(24)
-4%
|
(23)
+3%
|
(22)
+6%
|
(23)
-8%
|
(28)
-21%
|
(31)
-10%
|
(34)
-10%
|
(32)
+6%
|
(25)
+22%
|
(27)
-9%
|
(26)
+5%
|
(88)
-242%
|
(88)
+1%
|
(10)
+88%
|
10
N/A
|
(18)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(3)
|
(5)
|
(3)
|
2
|
14
|
35
|
23
|
(4)
|
(8)
|
(9)
|
(9)
|
(5)
|
(7)
|
(16)
|
(14)
|
19
|
33
|
10
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(4)
|
(6)
|
(6)
|
(9)
|
(10)
|
(11)
|
(14)
|
(8)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
(3)
|
(7)
|
(4)
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(16)
|
(16)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(10)
|
(99)
|
(97)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-26%
|
(5)
+10%
|
(10)
-78%
|
(12)
-18%
|
(2)
+81%
|
12
N/A
|
28
+136%
|
18
-36%
|
(12)
N/A
|
(15)
-26%
|
(11)
+29%
|
(13)
-22%
|
(7)
+48%
|
(9)
-34%
|
(18)
-102%
|
(14)
+23%
|
17
N/A
|
31
+85%
|
8
-75%
|
(4)
N/A
|
(2)
+41%
|
(0)
+90%
|
(2)
-904%
|
(4)
-50%
|
(4)
-8%
|
(6)
-43%
|
(8)
-42%
|
(7)
+8%
|
(10)
-41%
|
(11)
-9%
|
(12)
-12%
|
(15)
-18%
|
(9)
+39%
|
(4)
+60%
|
(1)
+71%
|
(1)
-33%
|
(10)
-598%
|
(12)
-23%
|
(116)
-892%
|
(114)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(3)
|
(4)
|
(9)
|
(12)
|
9
|
7
|
3
|
11
|
(1)
|
(4)
|
(4)
|
(7)
|
(23)
|
(17)
|
(2)
|
(13)
|
(13)
|
1
|
3
|
(1)
|
(1)
|
(10)
|
(9)
|
2
|
4
|
(0)
|
(1)
|
(2)
|
(1)
|
(7)
|
(20)
|
1
|
5
|
(17)
|
|
| Net Change in Cash |
(3)
N/A
|
(0)
+94%
|
3
N/A
|
(4)
N/A
|
(3)
+30%
|
6
N/A
|
19
+216%
|
47
+145%
|
50
+7%
|
6
-88%
|
(17)
N/A
|
(6)
+67%
|
(8)
-49%
|
7
N/A
|
36
+401%
|
20
-45%
|
(14)
N/A
|
26
N/A
|
27
+6%
|
(18)
N/A
|
17
N/A
|
27
+58%
|
(5)
N/A
|
(21)
-329%
|
(18)
+16%
|
14
N/A
|
30
+122%
|
21
-29%
|
7
-67%
|
(27)
N/A
|
(30)
-10%
|
(27)
+9%
|
(9)
+68%
|
30
N/A
|
68
+123%
|
103
+52%
|
28
-73%
|
3
-89%
|
35
+983%
|
(68)
N/A
|
(72)
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
10
-8%
|
3
-68%
|
5
+60%
|
8
+55%
|
7
-11%
|
11
+46%
|
34
+228%
|
46
+33%
|
34
-25%
|
12
-64%
|
(7)
N/A
|
(1)
+86%
|
13
N/A
|
32
+147%
|
34
+8%
|
(0)
N/A
|
9
N/A
|
0
-100%
|
(8)
N/A
|
32
N/A
|
24
-24%
|
1
-96%
|
(13)
N/A
|
(23)
-70%
|
8
N/A
|
31
+281%
|
24
-22%
|
18
-24%
|
(11)
N/A
|
(23)
-116%
|
(19)
+18%
|
10
N/A
|
46
+362%
|
82
+77%
|
105
+28%
|
91
-13%
|
86
-5%
|
22
-74%
|
(2)
N/A
|
49
N/A
|
|
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