AEP Plantations
AEP
Last Price
52 Week Range
£6.50 - £16.20
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
AEP Plantations Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $54.77M | $88.09M | $88.304M | |||||||||||||||||||||||||||||
| $16.4M | $18.986M | $20.048M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-12.054M | $-2.378M | $-6.741M | |||||||||||||||||||||||||||||
| $-27.261M | $-30.751M | $5.211M | |||||||||||||||||||||||||||||
| $31.855M | $73.947M | $106.822M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.421M | $-29.013M | $-28.217M | |||||||||||||||||||||||||||||
| $8.5M | - | - | |||||||||||||||||||||||||||||
| $-24.024M | $-47.243M | - | |||||||||||||||||||||||||||||
| $55.566M | $42.145M | - | |||||||||||||||||||||||||||||
| $3.533M | $3.916M | $20.88M | |||||||||||||||||||||||||||||
| $10.154M | $-30.195M | $-7.337M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-243K | $-340K | $-155K | |||||||||||||||||||||||||||||
| $-676K | $-640K | $-881K | |||||||||||||||||||||||||||||
| $-15.845M | $-5.918M | $-5.916M | |||||||||||||||||||||||||||||
| $-99.17M | $-0.465M | $-0.635M | |||||||||||||||||||||||||||||
| $-115.934M | $-7.363M | $-7.587M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $221.476M | $152.984M | — | |||||||||||||||||||||||||||||
| $-68.492M | $28.924M | $94.786M | |||||||||||||||||||||||||||||
| $152.984M | $181.908M | $244.697M | |||||||||||||||||||||||||||||
| $31.855M | $73.947M | $106.822M | |||||||||||||||||||||||||||||
| $-33.421M | $-29.013M | $-28.217M | |||||||||||||||||||||||||||||
| $-1.566M | $44.934M | $78.605M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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