Anglo-Eastern Plantations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anglo-Eastern Plantations generated cash of $31,855,000, which is less than the previous year. Cash used in financing activities reached the amount of -$115,934,000 last year. Net change in cash is therefore -$68,492,000.
Cash Flow
| 2014 | 74.00M | -42.32M | -2.48M |
|---|---|---|---|
| 2015 | 23.61M | -29.26M | -2.41M |
| 2016 | 38.62M | -23.67M | -3.92M |
| 2017 | 51.35M | -21.58M | -7.94M |
| 2018 | 19.76M | -28.13M | -10.25M |
| 2019 | 14.59M | -33.98M | -12.47M |
| 2020 | 65.35M | -24.83M | -9.03M |
| 2021 | 131.34M | -25.85M | -1.02M |
| 2022 | 120.51M | -87.61M | -9.52M |
| 2023 | 31.85M | 10.15M | -115.93M |
AEP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.47M | 218.24M | 115.21M | 84.84M | 112.21M | 139.48M | 118.17M | 104.61M | 125.93M | 98.73M |
Operating activities | ||||||||||
Net income | 54.77M | 79.64M | 68.34M | 31.70M | 16.09M | 11.41M | 36.21M | 34.71M | 9.77M | 30.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.4M | 16.72M | 16.99M | 16.17M | 18.59M | 16.75M | 16.28M | 15.67M | 13.55M | 6.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.52M | -896K | -517K | -13.24M | -1.58M | 620K | -4.41M | -1.46M | 4.42M | 664K |
Inventories | 3.40M | -6.29M | -2.64M | -3.94M | 1.18M | -746K | -252K | -2.35M | 341K | 451K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.85M | 120.51M | 131.34M | 65.35M | 14.59M | 19.76M | 51.35M | 38.62M | 23.61M | 74.00M |
Investing activities | ||||||||||
Purchases Of Investments | -24.02M | -55.56M | -1.48M | -1.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.42M | -34.02M | -26.37M | -18.96M | -33.16M | -30.28M | -27.19M | -30.48M | -36.92M | -49.75M |
Acquisitions Net | 8.5M | 54.12M | -469K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.15M | -87.61M | -25.85M | -24.83M | -33.98M | -28.13M | -21.58M | -23.67M | -29.26M | -42.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.84M | -1.97M | -395K | -197K | -1.24M | -1.58M | -1.51M | -1.00M | -1.86M | -1.99M |
Repurchases of common stock | -676K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -243K | -220K | -228K | -8.39M | -11.24M | -8.59M | -6.19M | -1.79M | -313K | -83K |
Cash used in financing activities | -115.93M | -9.52M | -1.02M | -9.03M | -12.47M | -10.25M | -7.94M | -3.92M | -2.41M | -2.48M |
Net Change In Cash | -68.49M | 3.22M | 103.03M | 30.36M | -27.36M | -27.27M | 21.31M | 13.56M | -21.32M | 27.19M |
Cash at end of period | 152.98M | 221.47M | 218.24M | 115.21M | 84.84M | 112.21M | 139.48M | 118.17M | 104.61M | 125.93M |
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