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Anglo Eastern Plantations (AEP) Cash flow

Anglo Eastern Plantations Cash Flow

GB:AEP's free cash flow for Q2 2026 was $29.12M. For the 2026 fiscal year, GB:AEP's free cash flow was decreased by $-14.36M and operating cash flow was $43.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 124.38M$ 73.95M$ 31.86M$ 120.51M$ 131.35M
$ -21.69M$ -30.20M$ 10.15M$ -87.62M$ -25.86M
$ -47.32M$ -7.36M$ -115.93M$ -9.52M$ -1.03M
$ 231.93M$ 181.91M$ 152.98M$ 221.48M$ 218.25M
$ 93.83M$ 44.93M$ -1.57M$ 86.48M$ 104.97M

Currency in USD

Anglo Eastern Plantations Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing