Cboe UK GBp
Anglo-Eastern Plantations Plc (AEPL.XC)
780.00
+14.00
+(1.83%)
At close: April 30 at 12:19:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,855
31,855
120,511
131,346
65,353
Investing Cash Flow
10,154
10,154
-87,618
-25,857
-24,838
Financing Cash Flow
-115,934
-115,934
-9,523
-1,028
-9,039
End Cash Position
152,984
152,984
221,476
218,249
115,211
Capital Expenditure
-33,421
-33,421
-34,026
-26,374
-18,965
Repayment of Debt
--
--
--
--
-8,167
Repurchase of Capital Stock
-676
-676
--
--
--
Free Cash Flow
-1,566
-1,566
86,485
104,972
46,388
12/31/2020 - 7/8/2008
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