Cash Flow Anglo-Eastern Plantations Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
90.00
68.00
62.00
107.00
99.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-1.00
-9.00
-2.00
2.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
62.00
32.00
101.00
97.00
53.00
Cash Flow from Investing Activities
-16.00
-28.00
-67.00
-79.00
-21.00
-21.00
Cash Flow from Financing Activities
-35.00
-5.00
-23.00
-3.00
0.00
-6.00
Net Cash Inflow / Outflow
37.00
22.00
-55.00
2.00
74.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-5.00
4.00
-16.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anglo-Eastern Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
90.5462340393048
106.008067702415
-16.00
-14.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.84166300575879
-5.79259155833448
3.00
50.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.4371350300527
105.558106110315
-13.00
-12.43%
Cash Flow from Investing Activities
-16.1189445210505
-33.8412091839349
17.00
52.37%
Cash Flow from Financing Activities
-35.1683303046484
-64.6594049059358
29.00
45.61%
Net Cash Inflow / Outflow
37.8916223013556
6.26607559454102
31.00
504.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.2582379029982
-0.791416425902916
-3.00
-311.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 48.93% vs 93.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
92.44
62.07
48.93%
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