Statement Of Cash Flows [Abstract]

Anglo-Eastern Plantations PLC - Filing #3401124

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
95,657,000 USD
79,644,000 USD
16,013,000 USD
- USD
100,312,000 USD
4,655,000 USD
79,644,000 USD
- USD
- USD
14,579,000 USD
3,441,000 USD
79,479,000 USD
- USD
68,341,000 USD
- USD
- USD
- USD
- USD
82,920,000 USD
68,341,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6,291,000 USD
2,649,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
617,000 USD
4,852,000 USD
Adjustments for provisions
1,665,000 USD
177,000 USD
Adjustments for unrealised foreign exchange losses (gains)
991,000 USD
212,000 USD
Cash flows from (used in) operations
149,949,000 USD
145,013,000 USD
Cash flows from (used in) operating activities
120 ,511 USD
131,346,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- USD
49,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
111,000 USD
413,000 USD
Purchase of property, plant and equipment, classified as investing activities
34,026,000 USD
26,374,000 USD
Interest received, classified as investing activities
4,859,000 USD
3,214,000 USD
Cash flows from (used in) investing activities
87,618,000 USD
25,857,000 USD
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
9,523,000 USD
1,028,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,370,000 USD
104,461,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,143,000 USD
1,423,000 USD
Cash and cash equivalents
221,476,000 USD
218,249,000 USD
115,21 1 USD

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