Australia markets open in 4 hours 50 minutes

Anglo-Eastern Plantations PLC (AEP.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
698.500.00 (0.00%)
At close: 03:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
54,770
54,770
88,916
68,341
31,704
Depreciation & amortisation
16,400
16,400
16,724
16,994
16,177
Change in working capital
-12,054
-12,054
-3,159
3,517
-6,706
Inventory
3,405
3,405
-6,291
-2,649
-3,945
Other working capital
-1,566
-1,566
86,485
104,972
46,388
Other non-cash items
-7,102
-7,102
952
-7,539
-3,784
Net cash provided by operating activities
31,855
31,855
120,511
131,346
65,353
Cash flows from investing activities
Investments in property, plant and equipment
-33,421
-33,421
-34,026
-26,374
-18,965
Purchases of investments
-24,024
-24,024
-55,566
-1,488
-1,957
Sales/maturities of investments
55,566
55,566
1,439
1,957
0
Other investing activities
-4,759
-4,759
-4,435
-3,579
-6,816
Net cash used for investing activities
10,154
10,154
-87,618
-25,857
-24,838
Net change in cash
-73,925
-73,925
23,370
104,461
31,476
Cash at beginning of period
221,476
221,476
218,249
115,211
84,846
Cash at end of period
152,984
152,984
221,476
218,249
115,211
Free cash flow
Operating cash flow
31,855
31,855
120,511
131,346
65,353
Capital expenditure
-33,421
-33,421
-34,026
-26,374
-18,965
Free cash flow
-1,566
-1,566
86,485
104,972
46,388