Anglo-Eastern Plantations Plc
AEPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,090 | $54,770 | $79,644 | $68,341 |
| Dep. & Amort. | $18,986 | $16,400 | $16,724 | $16,994 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,378 | -$12,344 | -$7,187 | -$3,166 |
| Other Non-Cash | -$30,751 | -$26,971 | $31,330 | $49,177 |
| Operating Cash Flow | $73,947 | $31,855 | $120,511 | $131,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,013 | -$33,421 | -$34,026 | -$26,374 |
| Net Acquisitions | $0 | $8,500 | $54,127 | -$469 |
| Inv. Purchases | -$47,243 | -$24,024 | -$55,566 | -$1,488 |
| Inv. Sales/Matur. | $42,145 | $55,566 | $1,439 | $1,957 |
| Other Inv. Act. | $3,916 | $3,533 | -$53,592 | $517 |
| Investing Cash Flow | -$30,195 | $10,154 | -$87,618 | -$25,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$340 | -$243 | -$220 | -$228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$640 | -$676 | $0 | $0 |
| Dividends Paid | -$5,918 | -$15,845 | -$1,975 | -$395 |
| Other Fin. Act. | -$465 | -$99,170 | -$7,328 | -$405 |
| Financing Cash Flow | -$7,363 | -$115,934 | -$9,523 | -$1,028 |
| Forex Effect | -$7,465 | $5,433 | -$20,143 | -$1,423 |
| Net Chg. in Cash | $28,924 | -$68,492 | $3,227 | $103,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,984 | $221,476 | $218,249 | $115,211 |
| End Cash | $181,908 | $152,984 | $221,476 | $218,249 |
| Free Cash Flow | $44,934 | -$1,566 | $86,485 | $104,972 |