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Anglo-Eastern Plantations PLC (GB:AEP)
LSE:AEP
UK Market
AEP
Anglo Eastern Plantations
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Anglo Eastern Plantations (AEP) Cash flow

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Anglo Eastern Plantations Cash Flow

GB:AEP's free cash flow for Q4 2025 was $30.55M. For the 2025 fiscal year, GB:AEP's free cash flow was decreased by $48.89M and operating cash flow was $48.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 124.38M$ 73.95M$ 31.86M$ 120.51M$ 131.35M
Investing Cash Flow
$ -21.69M$ -30.20M$ 10.15M$ -87.62M$ -25.86M
Financing Cash Flow
$ -47.32M$ -7.36M$ -115.93M$ -9.52M$ -1.03M
End Cash Position
$ 231.93M$ 181.91M$ 152.98M$ 221.48M$ 218.25M
Free Cash Flow
$ 93.83M$ 44.93M$ -1.57M$ 86.48M$ 104.97M
Currency in USD

Anglo Eastern Plantations Cash Flow