Anglo-Eastern Plantations Plc
AEPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $55 | $80 | $68 |
| Dep. & Amort. | $19 | $16 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$12 | -$7 | -$3 |
| Other Non-Cash | -$31 | -$27 | $31 | $49 |
| Operating Cash Flow | $74 | $32 | $121 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$33 | -$34 | -$26 |
| Net Acquisitions | $0 | $9 | $54 | -$0 |
| Inv. Purchases | -$47 | -$24 | -$56 | -$1 |
| Inv. Sales/Matur. | $42 | $56 | $1 | $2 |
| Other Inv. Act. | $4 | $4 | -$54 | $1 |
| Investing Cash Flow | -$30 | $10 | -$88 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | -$6 | -$16 | -$2 | -$0 |
| Other Fin. Act. | -$0 | -$99 | -$7 | -$0 |
| Financing Cash Flow | -$7 | -$116 | -$10 | -$1 |
| Forex Effect | -$7 | $5 | -$20 | -$1 |
| Net Chg. in Cash | $29 | -$68 | $3 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $221 | $218 | $115 |
| End Cash | $182 | $153 | $221 | $218 |
| Free Cash Flow | $45 | -$2 | $86 | $105 |