Statement Of Cash Flows [Abstract]

Anglo-Eastern Plantations PLC - Filing #6052991

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
67,514,000 USD
- USD
- USD
- USD
- USD
67,514,000 USD
98,000 USD
67,612,000 USD
62,617,000 USD
- USD
53,225,000 USD
- USD
9,392,000 USD
53,225,000 USD
- USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
65,000 USD
45,000 USD
Adjustments for decrease (increase) in inventories
2,907,000 USD
3,405,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
133,000 USD
35,000 USD
Adjustments for provisions
9,000 USD
331,000 USD
Adjustments for unrealised foreign exchange losses (gains)
31,000 USD
164,000 USD
Adjustments for fair value losses (gains)
1,131,000 USD
45,000 USD
Cash flows from (used in) operations
98,315,000 USD
77,977,000 USD
Cash flows from (used in) operating activities
73,947,000 USD
31,855,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- USD
8,500,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
872,000 USD
315,000 USD
Purchase of property, plant and equipment, classified as investing activities
29,013,000 USD
33,421,000 USD
Interest received, classified as investing activities
5,365,000 USD
7,977,000 USD
Cash flows from (used in) investing activities
30,195,000 USD
10,154,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
640,000 USD
676,000 USD
Cash flows from (used in) financing activities
7,363,000 USD
115,934,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36,389,000 USD
73,925,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,465,000 USD
5,433,000 USD
Cash and cash equivalents
181,908,000 USD
152,984,000 USD
221,476,000 USD

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