Anglo-Eastern Plantations Plc
AEPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $38 | $28 | $37 |
| Dep. & Amort. | $9 | $10 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$5 | $1 | $13 |
| Other Non-Cash | $26 | -$3 | $0 | -$16 |
| Operating Cash Flow | $68 | $40 | $35 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$16 | -$12 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $25 | -$17 | $25 |
| Investing Cash Flow | -$8 | -$6 | -$29 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | -$6 | -$0 | -$16 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$97 |
| Financing Cash Flow | -$1 | -$6 | -$1 | -$113 |
| Forex Effect | -$3 | $3 | -$10 | -$7 |
| Net Chg. in Cash | $245 | $32 | -$3 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $150 | $153 | $222 |
| End Cash | $245 | $182 | $150 | $153 |
| Free Cash Flow | $56 | $24 | $23 | $26 |