Anglo-Eastern Plantations Plc
AEPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,660 | $38,425 | $27,859 | $36,727 |
| Dep. & Amort. | $9,226 | $10,489 | $8,161 | $8,284 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,746 | -$5,396 | $676 | $13,338 |
| Other Non-Cash | $25,802 | -$3,404 | $451 | -$16,167 |
| Operating Cash Flow | $67,646 | $40,113 | $34,771 | $42,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,238 | -$16,217 | -$12,029 | -$16,311 |
| Net Acquisitions | $0 | $435 | $23 | $0 |
| Inv. Purchases | $0 | -$14,872 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,568 | $24,835 | -$17,334 | $25,312 |
| Investing Cash Flow | -$7,670 | -$5,819 | -$29,341 | $9,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | $0 | -$160 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$881 | $13 | -$640 | -$676 |
| Dividends Paid | $0 | -$5,734 | -$2 | -$15,845 |
| Other Fin. Act. | -$87 | -$200 | -$35 | -$96,791 |
| Financing Cash Flow | -$1,123 | -$5,921 | -$837 | -$113,312 |
| Forex Effect | -$2,733 | $3,411 | -$9,803 | -$7,173 |
| Net Chg. in Cash | $244,697 | $31,784 | -$2,833 | -$69,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $149,935 | $152,768 | $222,286 |
| End Cash | $244,697 | $181,719 | $149,911 | $152,984 |
| Free Cash Flow | $56,408 | $23,897 | $22,737 | $25,871 |