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Anglo-Eastern Plantations PLC (AEP.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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742.240.00 (0.00%)
As of 09:36AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,656
79,644
68,341
31,704
Depreciation & amortisation
16,470
16,724
16,994
16,177
Change in working capital
-9,685
-3,152
3,517
-6,706
Inventory
17,995
-6,291
-2,649
-3,945
Other working capital
22,375
86,485
104,972
46,388
Other non-cash items
-6,929
945
-7,539
-3,784
Net cash provided by operating activities
55,748
120,511
131,346
65,353
Cash flows from investing activities
Investments in property, plant and equipment
-33,373
-34,026
-26,374
-18,965
Purchases of investments
-35,111
-55,566
-1,488
-1,957
Sales/maturities of investments
55,566
1,439
1,957
0
Other investing activities
-4,561
-4,435
-3,579
-6,816
Net cash used for investing activities
-10,129
-87,618
-25,857
-24,838
Net change in cash
33,928
23,370
104,461
31,476
Cash at beginning of period
187,339
218,249
115,211
84,846
Cash at end of period
221,267
221,476
218,249
115,211
Free cash flow
Operating cash flow
55,748
120,511
131,346
65,353
Capital expenditure
-33,373
-34,026
-26,374
-18,965
Free cash flow
22,375
86,485
104,972
46,388