AEHL — Antelope Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.03m
- $10.25m
- $60.82m
Annual cashflow statement for Antelope Enterprise Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | -0.809 | -1.83 | -10.6 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | 4.7 | 0.642 | -1.28 | 7.06 | 6.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.77 | -2.24 | -5.46 | -12.4 | 2.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -2.3 | -8.52 | -15.5 | -1.73 |
| Capital Expenditures | -0.198 | -0.004 | -0.071 | -4.2 | -0.381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.55 | 2.69 | 1.61 | 0.412 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.198 | -1.56 | 2.62 | -2.59 | 0.031 |
| Financing Cash Flow Items | 0 | -1.76 | -3.28 | 0.194 | 0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.78 | 0.338 | 6.04 | 19 | 3.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | -3.76 | -0.077 | 0.509 | 0.88 |