Antelope Enterprise Holdings Ltd cash flow statement

In fiscal 2025, Antelope Enterprise Holdings Ltd's operations generated −$15.5m of cash; it spent $4.2m on capital projects, leaving free cash flow of −$19.7m. It returned $202,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Antelope Enterprise Holdings Ltd: cash flow statement, annual
Fiscal year	2016Dec 2015	2017Dec 2016	2018Dec 2017	2019Dec 2018	2020Dec 2019	2021Dec 2020	2022Dec 2021	2023Dec 2022	2024Dec 2023	2025Dec 2024
Cash from operations	26	−1	−0	−1	1	−0	−1	−2	−9	−15
Depreciation and amortisation	—	—	—	—	—	—	—	0	0	0
Stock-based pay	0	0	0	0	0	0	0	0	7	6
Capital spending	26	0	1	0	0	0	0	0	0	4
Free cash flow	−0	−1	−1	−1	1	−0	−1	−2	−9	−20
Free cash flow after stock pay	−0	−1	−1	−1	1	−0	−2	−3	−16	−26
Dividends paid	0	0	0	—	—	—	—	—	—	—
Share buybacks	—	—	—	—	—	—	—	—	—	0

Antelope Enterprise Holdings Ltd: cash flow statement, quarterly
Quarter	2025 Q1Dec 2024
Depreciation and amortisation	83

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Antelope Enterprise Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Antelope Enterprise Holdings Ltd.