Antelope Enterprise Limi... (AEHL)
0.09
-0.01 (-7.02%)
At close: Apr 01, 2025, 3:59 PM
Antelope Enterprise Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -14.34M | -5.44M | -89.84M | -193.06M | -9.45M | -418.46M | -78.28M | -316.22M | -339.16M | -13.89M | -3.7M | 328.76M | 294.44M | 304.07M | 212.15M | 2.23M | 2.18M |
| Depreciation & Amortization | 361K | 255K | 96K | 12K | 12K | 11.61M | 15.51M | 44.95M | 68.64M | 70.12M | 70.22M | 66.86M | 49.08M | 30.2M | 15.63M | 2.61K | 233.76 |
| Stock-Based Compensation | 49.46M | 2.18M | 1.83M | 1.14M | 627K | 619K | 294K | n/a | n/a | 150K | 2.12M | 5.65M | 17.3M | 17.3M | 14.1M | n/a | n/a |
| Other Working Capital | -34.19M | -19.5M | -6.61M | 3M | -7.47M | -5.71M | 4.53M | 16.12M | -19.48M | 28.96M | -10.72M | 29.16M | -19.23M | -34.49M | -7.62M | n/a | -2.95M |
| Other Non-Cash Items | -58.56M | 2.3M | 16.23M | 15.83M | 15.18M | 85.02M | 206K | 321.02M | 407.61M | 4.13M | 3.73M | 8.94M | 306.42M | -73.07M | 14.1M | -22.15M | 0.00 |
| Deferred Income Tax | n/a | n/a | 26.28M | 147.92M | 11.89M | 372.41M | 105.44M | n/a | n/a | 48.36M | 28.36M | -124.87M | -293.28M | -17.11M | -62.61M | -4.56M | -319.48K |
| Change in Working Capital | -37.27M | -14.74M | 37.28M | 27.85M | -11.98M | -57.43M | -45.22M | -58.43M | 24.88M | -86.15M | -48.62M | -94.14M | -249.73M | -57.14M | -33.75M | 3.42M | -2.95M |
| Operating Cash Flow | -60.35M | -15.45M | -8.12M | -313K | 6.29M | -6.23M | -2.05M | -8.69M | 161.98M | 22.72M | 52.12M | 191.2M | 124.23M | 204.24M | 159.62M | -21.06M | -1.08M |
| Capital Expenditures | -500K | -28K | -1.28M | -46K | n/a | n/a | -5.62M | n/a | -164.7M | n/a | -97.07M | -19.52M | -441.61M | -222.25M | -8.04M | n/a | -11.18K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.31M | -145.38M | n/a | n/a |
| Purchase of Investments | n/a | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -915.17M |
| Sales Maturities Of Investments | 7.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 11.22M | -2.07M | -1.28M | 2.79M | -1.07M | -1.72M | 70K | 44.46M | -12.04M | 12.99M | -34.9M | 649K | 8.27M | 4.47M | 1.13M | 21.4M | 638.1K |
| Investing Cash Flow | 18.54M | -10.49M | -1.28M | 2.74M | -1.07M | -1.72M | -5.55M | 44.46M | -176.74M | 12.99M | -128.66M | -18.87M | -433.34M | -254.09M | -152.29M | 21.4M | -914.54M |
| Debt Repayment | 7.1M | 8.4M | -1.14M | -705K | -13.9M | n/a | n/a | -40.08M | -46M | -15.95M | 39.65M | -125M | 88M | 10.5M | 14.2M | 2.8M | -2.48M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -11.83M | n/a | n/a | n/a | -22.45M | n/a | n/a |
| Other Financial Acitivies | -23.22M | -11.85M | -4.04M | -14.01M | 2.96M | 186K | n/a | n/a | n/a | 14.05M | -11.83M | n/a | n/a | -6.8M | 99.36M | -118.31M | -39.23M |
| Financial Cash Flow | 42.8M | 2.27M | 24.4M | 1.33M | -5.91M | 15.45M | 9.54M | -33.89M | -47.51M | -3.4M | 15.99M | -125M | 88M | 163.25M | 91.1M | -111.43K | 916.12M |
| Net Cash Flow | -434K | -23.64M | 15.54M | 4.13M | -804K | 6.69M | 2.22M | -404K | -60.64M | 32.31M | -60.6M | 47.3M | -221.35M | 113.37M | 98.52M | 235.08K | 916.12M |
| Free Cash Flow | -60.85M | -15.48M | -9.4M | -359K | 6.29M | -6.23M | -7.66M | -8.69M | -2.71M | 22.72M | -44.95M | 171.68M | -317.38M | -18M | 151.58M | -21.06M | -1.1M |