Also trades as: AEPLF (OTC) · $vol 0M
AEP.L LSE
AEP Plantations Plc
1W: -5.9%
1M: +2.7%
3M: +24.0%
YTD: -86.8%
1Y: -83.9%
3Y: -71.4%
5Y: -63.4%
£197.20 ($2.61)
-1.00 (-0.50%)
Weekly Expected Move ±4.2%
£181
£189
£197
£205
£214
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74M
+132.1% ▲
5Y CAGR: +38.3%
Capital Expenditures
$29M
+13.2% ▲
5Y CAGR: -2.6%
Free Cash Flow
$45M
+2969.3% ▲
Dividends Paid
$6M
+62.7% ▲
Buybacks
$640K
+5.3% ▲
Net Change in Cash
$29M
+142.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $68M | $80M | $55M | $88M |
| Depreciation & Amort. | $16M | $17M | $17M | $16M | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$3M | -$7M | -$12M | -$2M |
| Other Non-Cash Items | $35M | $49M | $31M | -$27M | -$31M |
| Operating Cash Flow | $65M | $131M | $121M | $32M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$26M | -$34M | -$33M | -$29M |
| Acquisitions (Net) | $0 | -$469K | $54M | $8M | $0 |
| Investment Purchases | -$2M | -$1M | -$56M | -$24M | -$47M |
| Investment Sales | $0 | $2M | $1M | $56M | $42M |
| Other Investing | -$4M | $517K | -$54M | $4M | $4M |
| Investing Cash Flow | -$25M | -$26M | -$88M | $10M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$228K | -$220K | -$243K | -$340K |
| Stock Repurchased | $0 | $0 | $0 | -$676K | -$640K |
| Dividends Paid | -$197K | -$395K | -$2M | -$16M | -$6M |
| Other Financing | -$452K | -$405K | -$7M | -$99M | -$465K |
| Financing Cash Flow | -$9M | -$1M | -$10M | -$116M | -$7M |
| Net Change in Cash | $30M | $103M | $3M | -$68M | $29M |
| Cash End of Period | $115M | $218M | $221M | $153M | $182M |
| Free Cash Flow | $46M | $105M | $86M | -$2M | $45M |