Agriculture » Farming | Anglo-Eastern Plantations PLC

Anglo-Eastern Plantations PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,139.30
31,117.00
16,529.60
45,094.50
54,115.40
23,195.50
Depreciation, Depletion & Amortization
4,098.30
4,149.90
8,872.90
11,618.60
12,644.60
12,563.30
Other Funds
395.40
244.10
149.20
1,760.20
179.40
20,279.70
Funds from Operations
29,304.10
45,088.00
17,771.30
37,108.10
46,995.60
15,479.20
Changes in Working Capital
809.30
4,278.00
2,057.20
4,122.10
2,972.50
921.70
Net Operating Cash Flow
30,113.30
49,366.00
19,828.50
32,986.00
44,023.20
16,400.90
Capital Expenditures
31,948.20
30,217.00
24,169.30
22,592.50
21,114.70
Sale of Fixed Assets & Businesses
410.10
94.70
640.80
690.00
207.30
Net Investing Cash Flow
31,538.10
30,122.20
23,528.50
21,902.50
20,907.40
Cash Dividends Paid - Total
1,141.30
1,213.40
1,223.30
743.30
1,176.40
Issuance/Reduction of Debt, Net
6,378.40
50.40
204.90
405.40
4,812.00
Net Financing Cash Flow
4,841.70
1,508.00
1,577.40
2,908.90
6,167.80
Net Change in Cash
11,203.40
16,518.70
13,956.60
10,051.10
16,549.60
Free Cash Flow
1,834.80
19,149.10
4,340.90
10,393.50
22,908.40
Exchange Rate Effect
14,620.40
1,217.10
8,679.10
1,876.50
398.30

About Anglo-Eastern Plantations

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Address
Quadrant House
London Greater London E1W 1YW
United Kingdom
Employees -
Website http://angloeastern.co.uk
Updated 07/08/2019
Anglo-Eastern Plantations Plc owns, operates and develops palm oil and rubber plantations. It cultivates palm oil and rubber plantations in Indonesia and Malaysia. The company was founded on February 8, 1985 and is headquartered in London, the United Kingdom.

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