Antelope Enterprise Holdings Limited (AEHL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Cash from Operations | -8.32M | -7.16M | -19.65M | -40.32M | -23.23M | 7.88M | -4.41M | -3.68M | -1.52M | 1.32M | -3.75M | 9.88M | -2.1M | -3.99M | -3.54M | 1.55M | 26.77M | -4.09M | -5.54M | 54.61M |
| Operating CF Margin % | -15.05% | -16.47% | -9.97% | -12.47% | -15.63% | 6.45% | -2.68% | -7.36% | -1.1% | 3.3% | -2.55% | 5.5% | -1.47% | -1.08% | -0.73% | 0.47% | 10.22% | -3% | -2.66% | 21% |
| Operating CF Growth % | 57.64% | 82.24% | 15.42% | -611.6% | -426.35% | 313.91% | -190.56% | -379.87% | 59.45% | -86.67% | -78.17% | 347.54% | 40.53% | -356.87% | -113.21% | 137.99% | 583.56% | -107.49% | 29.68% | 325.35% |
| Net Income | -3.91M | -6.63M | -47.91M | -39.56M | 19.05M | -3.19M | -17.8M | -70.74M | -78.6M | -111.89M | 180.03M | -195.56M | -347.46M | -74.73M | -81.5M | -5.76M | -358.62M | 23.88M | -384.42M | 26.41M |
| Depreciation & Amortization | 340K | 73K | 4.36M | 188.31K | 6.73M | 304.99K | 7.04M | 7.05M | 6.56M | 6.31M | 5.98M | 6.18M | 5.76M | 5.98M | 7.11M | 8.17M | 11.27M | 11.45M | 17.18M | 17.16M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.3M | 5.72M | 18.27M | 28.65M | -22.59M | 8.06M | -22.4M | 51.73M | 44.74M | 105.76M | -175.5M | 196.75M | 349.2M | 110.93M | 125.49M | -10.97M | 372.3M | -19.63M | 387.41M | -5.02M |
| Working Capital Changes | -6.05M | -6.32M | 5.64M | -29.6M | -26.42M | 2.71M | 28.75M | 8.27M | 25.78M | 1.14M | -14.26M | 2.51M | -9.59M | -46.16M | -54.64M | 10.11M | 1.82M | -19.8M | -25.7M | 16.06M |
| Change in Receivables | -7.41M | -9.29M | 42.57M | -43.55M | -22.86M | 11.38M | -87.44M | -7.14M | -107.91M | 40.11M | 28.16M | -49.15M | 59.34M | -79.61M | -28.79M | -9.49M | -58.32M | -5.76M | 79.95M | 88.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -5.64M | 94.19M | 24.83M | 130.77M | -21.2M | -17.94M | 36.27M | -192.28K | 8.24M | 6.84M | 17.29M | -1.26M | 33.1M | 4.35M | 6.04M |
| Change in Payables | 192K | 639K | -2.52M | -507K | -3.7M | 3.69M | 778.82K | -1.25M | -4.85M | -11.24M | -19.36M | 17.59M | -59.28M | 21.61M | -29.41M | 6.64M | -21.19M | -53.1M | -103.49M | 38.89M |
| Cash from Investing | -2.32M | -266K | 15.91M | 2.29M | -7.87M | -8.86M | -1.14M | -128.94K | -44.31K | 0 | 0 | 0 | 0 | 0 | -243.49K | -5.42M | 1.02M | 0 | -177.39M | 265K |
| Capital Expenditures | -2.38M | -1.82M | 21.67K | -521.48K | -9.5K | -17.57K | -1.14M | -128.94K | -44.31K | 0 | 0 | 0 | 0 | 0 | -245.81K | -5.49M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 4.3% | 4.2% | 0.01% | 0.16% | 0.01% | 0.01% | 0.69% | 0.26% | 0.03% | - | 2.55% | 5.5% | - | 0% | 0.05% | 1.65% | 0% | 0% | - | - |
| Acquisitions | 0 | 0 | -250.55K | -267.98K | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32K | 69.16K | 1.02M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 54K | 1.46M | 8.48M | 2.17M | -10.27M | -8.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.39M | 265K |
| Cash from Financing | 8.85M | 10.13M | 1.87M | 40.94M | 12.54M | -12.44M | -854.77K | 25.4M | 113.37K | 1.27M | 5.38M | -11.13M | 6.89M | 8.26M | 5.66M | 3.91M | -1.83M | -34.57M | -44.65M | -1.5M |
| Debt Issued (Net) | 947K | 4.07M | -2.18M | 0 | 8.6M | 0 | 0 | 0 | -7.09M | 7.81M | 506.08K | -14.07M | 186.37K | 0 | 0 | 0 | 1.01M | -46.28K | -44.65M | 0 |
| Equity Issued (Net) | 8.69M | 5.53M | 3.43M | 55.49M | 3.03M | 2.53M | -291.87K | 40.35M | 7.95M | 8.12M | 4.87M | 2.94M | 6.71M | 8.26M | 5.66M | 3.91M | -155.42K | 5.07M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -783K | 533K | 620K | -14.55M | 918.49K | -14.97M | -562.89K | -14.96M | -747.02K | -14.65M | 0 | 0 | 0 | 0 | 0 | 0 | -2.68M | -39.59M | 0 | -1.5M |
| Net Change in Cash | -1.27M | 1.79M | 741.43K | -3.13M | -18.19M | -5.74M | -5.68M | 21.85M | -119.45K | 2.31M | 1.4M | -1.29M | 4.48M | 6.04M | 2.36M | 167.32K | 0 | 0 | -225.8M | 54.87M |
| Free Cash Flow | -10.7M | -8.98M | -19.62M | -40.84M | -23.24M | 7.87M | -5.55M | -3.81M | -1.56M | 1.32M | 0 | 0 | -2.1M | -3.99M | -3.78M | -3.94M | 26.77M | -4.09M | -170.23M | 54.61M |
| FCF Margin % | -19.35% | -20.67% | -9.96% | -12.63% | -15.64% | 6.44% | -3.38% | -7.61% | -1.13% | 3.3% | - | - | -1.47% | -1.08% | -0.79% | -1.18% | 10.22% | -3% | -81.71% | 21% |
| FCF Growth % | 45.48% | 78% | 15.55% | -618.97% | -318.54% | 306.38% | -255.2% | -389.67% | - | - | 100% | 100% | 44.4% | -1.36% | -114.12% | 3.72% | 115.73% | -107.49% | -2062.24% | 325.35% |
| FCF per Share | -11.23 | -51.91 | -239.07 | -1011.92 | -6921.95 | 3141.69 | -2229.66 | -2101.05 | -1021.60 | 1035.78 | - | - | -2665.55 | -6884.16 | -8044.56 | - | - | - | - | 153822.54 |
| FCF Conversion (FCF/Net Income) | 2.13x | 1.08x | 0.41x | 0.98x | 0.83x | -0.26x | 0.25x | 0.05x | 0.02x | -0.01x | -0.02x | -0.05x | 0.01x | 0.05x | 0.04x | -0.27x | -0.08x | 0.01x | 0.11x | 2.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |