Statement Of Cash Flows [Abstract]

Anglo-Eastern Plantations PLC - Filing #3401124

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,847,000 USD
3,190,000 USD
Cash flows from (used in) operations before changes in working capital
153,101,000 USD
141,496,000 USD
Adjustments for decrease (increase) in trade and other receivables
896,000 USD
517,000 USD
Adjustments for increase (decrease) in trade and other payables
4,035,000 USD
6,683,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
1,157,000 USD
103,000 USD
Adjustments for depreciation expense
16,724,000 USD
16,994,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
91,000 USD
24,000 USD
Income taxes paid, classified as operating activities
27,495,000 USD
12,359,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,975,000 USD
395,000 USD
Dividends paid to non-controlling interests, classified as financing activities
2,174,000 USD
381,000 USD

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