Statement Of Cash Flows [Abstract]

Anglo-Eastern Plantations PLC - Filing #6052991

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,365,000 USD
7,977,000 USD
Cash flows from (used in) operations before changes in working capital
100,693,000 USD
90,031,000 USD
Adjustments for decrease (increase) in trade and other receivables
5,588,000 USD
8,520,000 USD
Adjustments for increase (decrease) in trade and other payables
5,059,000 USD
6,939,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
2,764,000 USD
2,581,000 USD
Adjustments for depreciation expense
18,986,000 USD
16,400,000 USD
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
2,942,000 USD
875,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
380,000 USD
49,000 USD
Income taxes paid, classified as operating activities
22,384,000 USD
43,108,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
45,990,000 USD
9,948,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
28,069,000 USD
- USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5,918,000 USD
15,845,000 USD
Dividends paid to non-controlling interests, classified as financing activities
- USD
12,505,000 USD

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