Statement Of Cash Flows [Abstract]

Anglo-Eastern Plantations PLC - Filing #2026333

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
64,162,000 USD
- USD
54,770,000 USD
- USD
768,000 USD
64,930,000 USD
9,392,000 USD
54,770,000 USD
- USD
- USD
- USD
- USD
- USD
107,340,000 USD
88,916,000 USD
18,424,000 USD
4,655,000 USD
- USD
111,995,000 USD
88,916,000 USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,405,000 USD
6,291,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
35,000 USD
617,000 USD
Adjustments for provisions
331,000 USD
1,665,000 USD
Adjustments for unrealised foreign exchange losses (gains)
164,000 USD
991,000 USD
Adjustments for fair value losses (gains)
45,000 USD
7,000 USD
Cash flows from (used in) operations
77,977,000 USD
149,949,000 USD
Cash flows from (used in) operating activities
31,855,000 USD
120,511,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,500,000 USD
- USD
Proceeds from sales of property, plant and equipment, classified as investing activities
315,000 USD
111,000 USD
Purchase of property, plant and equipment, classified as investing activities
33,421,000 USD
34,026,000 USD
Interest received, classified as investing activities
7,977,000 USD
4,859,000 USD
Cash flows from (used in) investing activities
10,154,000 USD
87,618,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
676,000 USD
- USD
Cash flows from (used in) financing activities
115,934,000 USD
9,523,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
73,925,000 USD
23,370,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,433,000 USD
20,143,000 USD
Cash and cash equivalents
152,984,000 USD
221,476,000 USD
218,249,000 USD

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