Antelope Enterprise Holdings Ltd (AEHL) Free cash flow 2023–2025
Antelope Enterprise Holdings Ltd (AEHL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$19.7MFY2025 · since FY2023: -$2.3M → -$19.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$19.7M | -129.1% |
| FY2024 | -$8.6M | -273.8% |
| FY2023 | -$2.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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AEHL RevenueAEHL Net incomeAEHL Net marginAEHL Gross profitAEHL Gross marginAEHL Operating incomeAEHL Operating marginAEHL Operating cash flowAEHL Capital expendituresAEHL Return on equityAEHL Stock buybacksAEHL Dividends paidAEHL Total assetsAEHL Total liabilitiesAEHL Shareholders’ equityAEHL overview →