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AEBI
AEBI Financials
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AEBI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-3.34M
-115.19%
5.34M
-418.91%
-26.56M
+385.66%
53.95M
--
21.97M
--
-1.68M
--
-5.47M
--
Funds from Operations
13.89M
+60.4%
5.47M
-57.5%
11.13M
+18.76%
12.92M
--
8.66M
--
12.88M
--
9.37M
--
Profit/(Loss) - Cash Flow
1.19M
-72.37%
-2.32M
-128.36%
2.06M
-76.43%
9.48M
--
4.32M
--
8.19M
--
8.75M
--
Depreciation, Depletion & Amort
14.99M
+128.4%
6.43M
-0.53%
6.63M
+4.05%
7.02M
--
6.56M
--
6.46M
--
6.37M
--
Deferred Inc Taxes & Income Tax Credits
-5.30M
+77.47%
-801.00K
-64.43%
1.41M
-157.06%
2.84M
--
-2.99M
--
-2.25M
--
-2.47M
--
Change in Working Capital
-17.23M
-229.47%
-130.00K
-99.11%
-37.69M
+153.98%
41.03M
--
13.31M
--
-14.56M
--
-14.84M
--
Accounts Receivables - Decrease/(Increase)
-37.80M
+5742.66%
-6.34M
-16.59%
3.79M
-65.04%
5.72M
--
-647.00K
--
-7.60M
--
10.85M
--
Accounts Payable - Increase/(Decrease)
23.93M
+3461.46%
29.30M
-586.29%
-2.46M
-126.21%
-7.61M
--
672.00K
--
-6.03M
--
9.41M
--
Taxes Payable - Increase/(Decrease)
2.38M
-162.19%
-3.82M
-1309.81%
-748.00K
-88.08%
13.16M
--
-3.83M
--
316.00K
--
-6.28M
--
Net Cash Flow from Investing Activities
14.48M
-605.51%
-1.44M
-38.19%
-3.11M
-23.3%
130.00K
--
-2.87M
--
-2.33M
--
-4.05M
--
Capital Expenditures - Net
5.42M
+89.25%
1.44M
-38.19%
3.11M
-23.3%
4.31M
--
2.87M
--
2.33M
--
4.05M
--
Acquisition & Disposal of Business Sold/(Acquired)
19.91M
--
--
--
--
--
4.44M
--
0.00
--
--
--
--
--
Net Cash Flow from Financing Activities
56.11M
-438.66%
10.17M
-23.69%
11.44M
+64.42%
-39.15M
--
-16.57M
--
13.33M
--
6.96M
--
Stock - Total - Issuance/(Retirement) - Net
-1.97M
--
--
--
--
--
-257.00K
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
25.00K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
60.16M
-728.74%
19.70M
+18.98%
17.14M
+116.34%
-39.72M
--
-9.57M
--
16.55M
--
7.92M
--
Net Change in Cash
62.39M
+1775.89%
15.76M
+72.91%
-17.36M
+437.31%
13.26M
--
3.33M
--
9.12M
--
-3.23M
--
Free Cash Flow
-8.76M
-145.88%
3.24M
-180.6%
-29.68M
+211.12%
49.63M
--
19.09M
--
-4.02M
--
-9.54M
--
