Anglo-Eastern Plantations (CHIX:AEPL) Net Change in Cash : £-54.1 Mil (TTM As of Dec. 2023)

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What is Anglo-Eastern Plantations Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Anglo-Eastern Plantations's Net Change in Cash for the three months ended in Dec. 2023 was £-54.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-54.1 Mil.

Anglo-Eastern Plantations Net Change in Cash Historical Data

The historical data trend for Anglo-Eastern Plantations's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Anglo-Eastern Plantations Net Change in Cash Chart

Anglo-Eastern Plantations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-20.88

22.59

77.49

2.65

-54.11

Anglo-Eastern Plantations Quarterly Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															44.45	-25.10	28.03	0.64	-54.75

Anglo-Eastern Plantations Net Change in Cash Calculation

Anglo-Eastern Plantations's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	25.165	+	8.022	+	-91.588	+	4.292
	=	-54.1

Anglo-Eastern Plantations's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 33.324 + 7.111 + -89.516 + -5.667

= -54.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-54.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anglo-Eastern Plantations Net Change in Cash Related Terms
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Anglo-Eastern Plantations (CHIX:AEPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Anglo-Eastern Plantations PLC (CHIX:AEPl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AEP.GB:UK AEP:UK

Address

Quadrant House, 4 Thomas More Square, 6th Floor, London, GBR, E1W 1YW

Website

https://www.angloeastern.co.uk

Anglo-Eastern Plantations PLC is engaged in the production and processing of palm oil and rubber. The company's segments include CPO (Crude Palm Oil), palm kernel and FFB (Fresh Fruit Bunches), Rubber, Shell nut, Biomass products, Biogas products, and others. The majority of the revenue is generated from the CPO, palm kernel, and FFB segment. The company's geographical segments include Indonesia and Malaysia, out of which Indonesia is further classified in North Sumatera, Bengkulu, South Sumatera, Riau, Bangka, Kalimantan. The majority of the revenue is generated from Indonesia.

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