Anglo-Eastern
AEP.LAnglo-Eastern Plantations Plc Price (AEP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,560,000
(0.1917)%Cash Flow Statement
Anglo-Eastern Plantations PlcCurrency: 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% |
|