Anglo-Eastern Plantations Plc Price (AEP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,560,000

(0.1917)%

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Cash Flow Statement

Anglo-Eastern Plantations Plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.51M

+0%

2.96M

+96%

5.10M

+73%

10.47M

+105%

14.25M

+36%

10.58M

-26%

13.26M

+25%

9.42M

-29%

8.95M

-5%

6.56M

-27%

3.37M

-49%

12.77M

+279%

21.70M

+70%

26.88M

+24%

22.17M

-18%

28.58M

+29%

53.52M

+87%

75.41M

+41%

59.84M

-21%

83.37M

+39%

105.38M

+26%

84.04M

-20%

93.52M

+11%

30.76M

-67%

9.78M

-68%

34.71M

+255%

36.21M

+4%

11.41M

-68%

16.10M

+41%

31.70M

+97%

68.34M

+116%

79.64M

+17%

54.77M

-31%

Depreciation And Amortiz... 877.59k 944.90k 1.11M 1.09M 1.15M 1.40M 1.81M 1.20M 1.90M 2.22M 2.11M 2.41M 2.71M 2.92M 3.24M 3.55M 4.26M 4.90M 5.07M 8.95M 8.06M 6.14M 6.41M 6.83M 13.56M 15.68M 16.28M 16.75M 18.59M 16.18M 16.99M 16.72M 16.40M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,891,000.00 -11,971,000.00 -9,472,000.00 -11,065,000.00 0.00 -29,031,000.00 -19,992,000.00 -19,361,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00k 14.00k 20.00k 87.00k 0.00 11.00k 112.00k 45.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46M 664.00k 4.43M -1,460,000.00 -4,413,000.00 620.00k -1,586,000.00 -13,246,000.00 -517,000.00 -896,000.00 -8,520,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 106.66k -144,085.66 -245,547.60 -83,160.00 205.92k -354,239.10 499.95k -547,390.20 -122,489.20 239.01k 183.38k -328,419.60 -851,301.90 178.00k -964,000.00 714.00k -3,125,000.00 712.00k 476.00k -2,937,000.00 -2,665,000.00 2.82M -3,591,000.00 451.00k 341.00k -2,353,000.00 -252,000.00 -746,000.00 1.19M -3,945,000.00 -2,649,000.00 -6,291,000.00 3.41M
Other Working Capital 43.04k 219.92k 613.87k -1,151,920.00 176.28k -824,846.60 1.79M 813.60k -296,552.80 -1,144,250.80 1.37M -1,077,023.10 119.57k 423.00k 284.00k 1.09M 3.74M -6,665,000.00 -4,111,000.00 5.36M 3.24M -10,789,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,939,000.00
Other Non-Cash Items -1,289,248.16 -1,143,585.15 -1,816,460.56 -2,674,980.00 -2,943,720.00 -7,154,945.30 -12,008,700.00 -5,823,300.00 -4,757,738.40 -3,637,403.00 -3,792,772.40 -4,456,068.07 -8,434,326.93 -1,967,000.00 35.00k -1,944,000.00 -786,000.00 -20,483,000.00 371.00k -18,527,000.00 -10,511,000.00 -23,789,000.00 -56,398,000.00 35.30M -4,486,000.00 -7,950,000.00 3.52M -8,278,999.00 -19,694,000.00 34.66M 49.18M 31.33M -27,261,000.00
Net Cash Provided By Op... 1.25M

+0%

2.83M

+127%

4.77M

+68%

7.65M

+60%

12.83M

+68%

3.64M

-72%

5.36M

+47%

5.06M

-5%

5.67M

+12%

4.24M

-25%

3.24M

-23%

9.32M

+188%

15.24M

+64%

21.56M

+41%

12.81M

-41%

22.54M

+76%

46.64M

+107%

53.88M

+16%

32.63M

-39%

56.34M

+73%

84.19M

+49%

58.42M

-31%

42.39M

-27%

74.01M

+75%

23.61M

-68%

38.63M

+64%

51.36M

+33%

19.76M

-62%

14.59M

-26%

65.35M

+348%

131.35M

+101%

120.51M

-8%

31.86M

-74%

Investing Activities
Investments In Propert... -5,841,847.24 -2,167,351.71 -3,464,292.05 -2,254,560.00 -6,676,800.00 -24,923,373.20 -8,802,750.00 -9,488,651.40 -9,517,088.50 -7,434,642.60 -7,875,169.40 -6,756,750.30 -6,242,880.60 -11,247,000.00 -7,596,000.00 -15,370,000.00 -12,244,000.00 -19,738,000.00 -39,925,000.00 -43,540,000.00 -50,086,000.00 -49,054,000.00 -49,938,000.00 -49,754,000.00 -36,926,000.00 -30,484,000.00 -27,192,000.00 -30,282,000.00 -33,168,999.00 -18,965,000.00 -26,374,000.00 -34,026,000.00 -33,421,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64M 0.00 0.00 0.00 0.00 0.00 -4,777,000.00 0.00 0.00 -14,480,000.00 -11,363,000.00 0.00 -4,645,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -469,000.00 54.13M 8.50M
Purchases Of Investments 0.00 0.00 0.00 -810,040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,668,398.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,957,000.00 -1,488,000.00 -55,566,000.00 -24,024,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96M 1.44M 55.57M
Other Investing Activities 149.69k 7.58k 147.92k 115.50k 39.00k -1,427,224.20 224.40k 1.37M 70.91k 657.27k 71.31k 32.10k 121.45k 363.00k 418.00k 657.00k 1.33M 4.13M 3.31M 2.44M 4.13M 4.12M 5.32M 7.43M 7.66M 6.81M 5.60M 2.15M -812,001.00 -3,916,000.00 517.00k -53,592,000.00 3.53M
Net Cash Used For Inv... -5,692,152.24

+0%

-2,159,768.25

-62%

-3,316,371.81

+54%

-2,949,100.00

-11%

-6,637,800.00

+125%

-26,350,597.40

+297%

-8,578,350.00

-67%

-5,480,557.20

-36%

-9,446,173.70

+72%

-6,777,370.60

-28%

-7,803,854.80

+15%

-6,724,651.69

-14%

-6,121,428.57

-9%

-15,661,000.00

+156%

-7,178,000.00

-54%

-14,713,000.00

+105%

-24,830,000.00

+69%

-26,967,000.00

+9%

-36,615,000.00

+36%

-45,743,000.00

+25%

-45,958,000.00

+0%

-44,932,000.00

-2%

-44,621,000.00

-1%

-42,322,000.00

-5%

-29,264,000.00

-31%

-23,672,000.00

-19%

-21,588,000.00

-9%

-28,131,000.00

+30%

-33,981,000.00

+21%

-24,838,000.00

-27%

-25,857,000.00

+4%

-87,618,000.00

+239%

10.15M

-112%

Financing Activities
Debt Repayment 4.12M 2.26M -2,118,217.86 -879,340.00 -795,600.00 -924,102.00 -928,950.00 -923,409.00 -923,504.10 1.41M 5.05M 3.64M -1,865,011.50 -1,175,689.60 -5,456,791.60 1.55M 32.81M -4,237,529.20 -8,637,479.80 -4,925,692.20 -15,555,000.00 18.56M 10.00M -83,000.00 -313,000.00 -547,000.00 -6,197,000.00 -8,594,000.00 -11,247,000.00 -8,390,000.00 -228,000.00 -220,000.00 -243,000.00
Common Stock Issued 2.23M 0.00 0.00 899.36k 24.63M 3.80M 0.00 0.00 0.00 0.00 0.00 0.00 278.57k 251.38k 99.78k 49.08k 42.16k 0.00 30.72k 234.86k 0.00 469.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -215,370.15 -542,867.29 -2,745,820.00 -2,477,280.00 0.00 -229,350.00 -1,410,902.40 -680,137.40 0.00 0.00 0.00 51.79k -1,386,462.90 0.00 0.00 -397,524.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -676,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -786,019.17 -1,705,357.14 -2,375,000.00 -3,158,000.00 -3,560,000.00 -4,266,000.00 -5,112,000.00 -1,973,000.00 -1,973,000.00 -1,977,000.00 -2,372,000.00 -1,784,000.00 -1,998,000.00 -1,869,000.00 -1,003,000.00 -1,515,000.00 -1,585,000.00 -1,240,000.00 -197,000.00 -395,000.00 -1,975,000.00 -15,845,000.00
Other Financing Activities 1.00 0.15 0.00 0.00 0.00 0.00 0.00 1.87M 219.19k 80.67k 0.00 786.02k 1.71M -709,667.90 -1,218,985.40 -203,552.10 -462,478.10 -2,441,938.00 -14,623.20 0.00 -486,000.00 -27,000.00 -648,000.00 -402,000.00 -228,000.00 -2,375,000.00 -231,000.00 -73,000.00 14.00k -452,000.00 -405,000.00 -7,328,000.00 -99,170,000.00
Net Cash Used/Provide... 6.35M

+0%

2.04M

-68%

-2,661,085.14

-230%

-2,725,800.00

+2%

21.35M

-883%

2.87M

-87%

-1,158,300.00

-140%

-462,536.40

-60%

-1,384,450.30

+199%

1.49M

-208%

5.05M

+238%

3.64M

-28%

-1,866,071.43

-151%

-6,095,000.00

+227%

-9,734,000.00

+60%

-2,159,000.00

-78%

27.73M

-1,384%

-11,789,000.00

-143%

-10,594,000.00

-10%

-6,663,000.00

-37%

-18,018,000.00

+170%

16.63M

-192%

7.57M

-54%

-2,483,000.00

-133%

-2,410,000.00

-3%

-3,925,000.00

+63%

-7,943,000.00

+102%

-10,252,000.00

+29%

-12,473,000.00

+22%

-9,039,000.00

-28%

-1,028,000.00

-89%

-9,523,000.00

+826%

-115,934,000.00

+1,117%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,306,504.76 -11,300,212.90 0.00 0.00 347.00k -3,003,000.00 -9,036,000.00 8.90M 3.18M -600,000.00 -4,352,000.00 -22,853,000.00 -2,004,000.00 -13,260,000.00 2.53M -513,000.00 -8,654,000.00 4.50M -1,111,000.00 -1,423,000.00 -20,143,000.00 5.43M
Net Change In Cash 1.91M 2.72M -1,211,466.00 1.97M 27.55M -19,833,967.00 -4,379,100.00 -880,150.00 -5,155,828.00 -1,047,154.00 486.10k 4.94M -1,520,876.00 -198,000.00 -4,105,000.00 6.02M 46.53M 6.09M -5,681,000.00 7.11M 19.61M 25.77M -17,512,000.00 27.20M -21,323,000.00 13.56M 21.31M -27,277,000.00 -27,366,000.00 30.37M 103.04M 3.23M -68,492,000.00
Cash At Beginning Of Per... 314.36k 1.80M 4.41M 3.33M 5.37M 32.02M 12.25M 8.28M 8.53M 2.93M 1.93M 371.89k 7.26M 15.11M 14.91M 10.81M 16.82M 63.36M 69.44M 63.76M 70.87M 90.48M 116.25M 98.74M 125.94M 104.61M 118.18M 139.49M 112.21M 84.85M 115.21M 218.25M 221.48M
Cash At End Of Period 2.22M 4.52M 3.20M 5.30M 32.92M 12.18M 7.87M 7.40M 3.37M 1.88M 2.42M 5.31M 5.74M 14.91M 10.81M 16.82M 63.36M 69.44M 63.76M 70.87M 90.48M 116.25M 98.74M 125.94M 104.61M 118.18M 139.49M 112.21M 84.85M 115.21M 218.25M 221.48M 152.98M
Additional Metrics:
Operating Cash Flow 1.25M 2.83M 4.77M 7.65M 12.83M 3.64M 5.36M 5.06M 5.67M 4.24M 3.24M 9.32M 15.24M 21.56M 12.81M 22.54M 46.64M 53.88M 32.63M 56.34M 84.19M 58.42M 42.39M 74.01M 23.61M 38.63M 51.36M 19.76M 14.59M 65.35M 131.35M 120.51M 31.86M
Capital Expenditure -5,841,847.24 -2,167,351.71 -3,464,292.05 -2,254,560.00 -6,676,800.00 -24,923,373.20 -8,802,750.00 -9,488,651.40 -9,517,088.50 -7,434,642.60 -7,875,169.40 -6,756,750.30 -6,242,880.60 -11,247,000.00 -7,596,000.00 -15,370,000.00 -12,244,000.00 -19,738,000.00 -39,925,000.00 -43,540,000.00 -50,086,000.00 -49,054,000.00 -49,938,000.00 -49,754,000.00 -36,926,000.00 -30,484,000.00 -27,192,000.00 -30,282,000.00 -33,168,999.00 -18,965,000.00 -26,374,000.00 -34,026,000.00 -33,421,000.00
Free Cash Flow -4,595,637.24

+0%

667.34k

-115%

1.30M

+95%

5.39M

+314%

6.16M

+14%

-21,280,016.20

-446%

-3,445,200.00

-84%

-4,425,708.40

+28%

-3,842,293.50

-13%

-3,196,732.60

-17%

-4,632,538.40

+45%

2.57M

-155%

9.00M

+251%

10.31M

+15%

5.21M

-49%

7.17M

+38%

34.40M

+380%

34.14M

-1%

-7,296,000.00

-121%

12.80M

-275%

34.10M

+167%

9.37M

-73%

-7,544,000.00

-181%

24.25M

-422%

-13,315,000.00

-155%

8.14M

-161%

24.17M

+197%

-10,522,000.00

-144%

-18,577,999.00

+77%

46.39M

-350%

104.97M

+126%

86.49M

-18%

-1,566,000.00

-102%

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