Anglo-Eastern Plantations (AEP)

Sector:

Food

Index:

FTSE Small Cap

674.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 820.00
  • 52 Week Low: 652.00
  • Currency: UK Pounds
  • Shares Issued: 39.49m
  • Volume: 7,493
  • Market Cap: £266.18m
  • RiskGrade: 152

Cash Flow

  $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07
     
Net Cash Flow From Operating Activities 53.88 46.64
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 3.64 1.80
Disposal of Property, Plant & Equipment 0.49 0.09
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (19.74) (12.24)
Purchase of Investments (11.36) (14.48)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (26.97) (24.83)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (4.35) (1.69)
Borrowings 0.05 34.79
Other Financing Cash Flow n/a (0.37)
  (4.30) 32.73
Net Increase/Decrease In Cash 15.12 49.54


Key Financials 31-Dec-08 31-Dec-07
     
Shares in Issue - Year End 39.46 39.46
     
Financial Data    
Cash Incr/Decr per Share 37.83p 125.47p
Operating Cash Flow per Share 134.77p 118.13p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page