Cash Flow Anglo-Eastern Plantations Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
68.00
62.00
107.00
99.00
45.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-9.00
-2.00
2.00
-5.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
32.00
101.00
97.00
53.00
14.00
Cash Flow from Investing Activities
-28.00
-67.00
-79.00
-21.00
-21.00
-29.00
Cash Flow from Financing Activities
-5.00
-23.00
-3.00
0.00
-6.00
-10.00
Net Cash Inflow / Outflow
22.00
-55.00
2.00
74.00
23.00
-21.00
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
-5.00
4.00
-16.00
-1.00
0.00
3.00
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
68.9381368799891
88.8158605347936
-20.00
-22.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.86099318311516
6.92981271509029
-7.00
-126.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.0685834058996
107.09710559685
-45.00
-42.04%
Cash Flow from Investing Activities
-28.1418481349121
-20.6438768618144
-8.00
-36.32%
Cash Flow from Financing Activities
-5.449157079071
-54.1957526985243
49.00
89.95%
Net Cash Inflow / Outflow
22.6355621650222
31.2244604764977
-9.00
-27.51%
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
-5.8420160268943
-1.03301556001346
-4.00
-465.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 93.70% vs -68.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62.07
32.04
93.70%
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