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    ESGL Limited

    NASDAQ: ESGL · Real-Time Price · USD
    2.54
    -0.21 (-7.58%)
    At close: Aug 15, 2025, 10:24 AM

    ESGL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -760.59K -94.98M -2.38M -625.58K
    Depreciation & Amortization
    		 2.72M 2.35M 2.3M 1.86M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.79M 2.75M 1.41M 919.33K
    Other Non-Cash Items
    		 287.96K 93.47M 267.37K 602.35K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.36M 4.07M 1.79M 658.24K
    Operating Cash Flow
    		 -3.11M 4.91M 1.97M 2.49M
    Capital Expenditures
    		 -2.02M -2.04M -1.51M -1.64M
    Cash Acquisitions
    		 n/a 2.13K 29.59K n/a
    Purchase of Investments
    		 n/a n/a -87.54M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.71M -1.37M 87.57M 76.00
    Investing Cash Flow
    		 -2.02M -2.02M -1.48M -1.64M
    Debt Repayment
    		 -1.58M -3.51M -1.72M -1.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -524.53K n/a -246.36K -250.82K
    Financial Cash Flow
    		 5.4M -2.76M -370.25K -953.3K
    Net Cash Flow
    		 268.12K 114.36K 115.39K -95.75K
    Free Cash Flow
    		 -5.13M 2.87M 456.04K 857.47K

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