AEP Plantations Plc
AEPLF
$24.90
$7.3041.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.33M | 24.33M | 19.82M | 19.82M | 13.94M |
| Total Depreciation and Amortization | 4.61M | 4.61M | 5.41M | 5.41M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 6.34M | -2.89M | -2.89M | -2.19M |
| Change in Net Operating Assets | -1.46M | -1.46M | -2.75M | -2.75M | 1.56M |
| Cash from Operations | 33.82M | 33.82M | 19.59M | 19.59M | 17.39M |
| Capital Expenditure | -5.62M | -5.62M | -8.49M | -8.49M | -6.02M |
| Sale of Property, Plant, and Equipment | 114.00K | 114.00K | 424.50K | 424.50K | 11.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | 3.45M | 6.45M | 6.45M | -7.48M |
| Cash from Investing | -2.05M | -2.05M | -1.62M | -1.62M | -13.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.50K | -77.50K | -90.00K | -90.00K | -80.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -440.50K | -440.50K | 0.00 | 0.00 | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.96M | -2.96M | -1.00K |
| Other Financing Activities | -12.50K | -12.50K | -215.00K | -215.00K | -17.50K |
| Cash from Financing | -530.50K | -530.50K | -3.26M | -3.26M | -418.50K |
| Foreign Exchange rate Adjustments | 154.00K | 154.00K | 1.29M | 1.29M | -5.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.39M | 31.39M | 16.00M | 16.00M | -1.54M |