Antelope Enterprise Holdings Limited (AEHL)

AEHL Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.54	-14.35	-10.54	-2.03	-8.61	-13.97
Depreciation & Amortization	0.52	0.61	0.41	0.05	0.11	0.21
Other Amortization	0.11	0.21	0.04	0.06	0	-
Loss (Gain) From Sale of Assets	-0.31	-0.33	0.05	-10.43	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	-
Stock-Based Compensation	5.54	3.61	5.99	6.99	0.32	0.29
Provision & Write-off of Bad Debts	-	-	-	-	-0.41	1.6
Other Operating Activities	4.3	4.12	0.94	0.28	7.75	10.8
Change in Accounts Receivable	-0.59	-0.12	-	-	0.64	-0.85
Change in Inventory	-0	-0.01	-	-	-	-
Change in Accounts Payable	3.65	1.51	0.83	-0.44	0.07	0.41
Change in Unearned Revenue	3.44	-1.54	2.59	0.03	-2.31	2.45
Change in Income Taxes	0.7	0.67	0.03	0.23	-0.14	-0.03
Change in Other Net Operating Assets	-1.31	3.31	-15.82	-5.26	-0.45	-2.71
Operating Cash Flow	2.5	-2.31	-15.48	-8.52	-2.3	-1.28
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	0.66	-0.51	-4.2	-0.07	-0	-0.2
Sale of Property, Plant & Equipment	0.38	0.38	-	-	-	-
Divestitures	-	-	-	-0.04	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investment in Securities	1.15	-	0.1	1.11	-1.25	-
Other Investing Activities	-0.68	0.17	1.51	1.62	-0.31	-
Investing Cash Flow	1.51	0.04	-2.59	2.62	-1.56	-0.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	5.81	1.06	-	-
Long-Term Debt Issued	-	-	-	-	1.3	-
Total Debt Issued	3.06	3.16	5.81	1.06	1.3	-
Short-Term Debt Repaid	-	-	-0.8	-1.32	-	-
Long-Term Debt Repaid	-	-	-0.25	-	-0.05	-0.18
Total Debt Repaid	-0.07	-0.46	-1.05	-1.32	-0.05	-0.18
Net Debt Issued (Repaid)	2.99	2.71	4.76	-0.26	1.25	-0.18
Issuance of Common Stock	-	1.75	14.21	8.32	0.85	6.27
Other Financing Activities	-	-	-	-2.02	-1.76	-2.25
Financing Cash Flow	-2.02	4.45	18.98	6.05	0.34	3.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.25	-1.01	-0.4	-0.22	-0.24	0.09
Net Cash Flow	2.24	1.17	0.51	-0.08	-3.76	2.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3.16	-2.82	-19.69	-8.59	-2.3	-1.48
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	5.08%	-3.48%	-19.93%	-11.92%	-5.40%	-13.15%
Free Cash Flow Per Share	36.97	-62.20	-918.53	-	-	-
Levered Free Cash Flow	-	-	-22.89	-3.04	6.54	8.35
Unlevered Free Cash Flow	-	-	-22.16	-3.02	6.54	8.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	0.01	0.01	0	0.02	0.05	0.01
Change in Working Capital	5.88	3.82	-12.38	-5.44	-2.19	-0.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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