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ESGL Holdings Ltd
ESGL3.960USD
+0.360+10.00%
Close 09/17, 16:00（ET）Quotes delayed by 15 min
3.890USD+3.890After-hours 09/17, 20:00 (ET)
159.34MMarket Cap
--P/E TTM
ESGL Holdings Ltd
3.960
+0.360+10.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-174.87%-3.27M
-135.03%-189.91K
312.31%4.37M
-18.31%542.07K
--1.06M
--663.60K
Net income from continuing operations
99.54%-437.64K
45.29%-322.94K
-5455.59%-94.26M
14.11%-590.25K
---1.70M
---687.21K
Operating gains losses
17.97%1.38M
13.14%1.34M
3.13%1.17M
1.64%1.19M
--1.13M
--1.17M
Other non-cash items
-99.86%128.24K
-161.02%-190.42K
69994.82%93.01M
72.71%312.05K
---133.07K
--180.68K
Change in working capital
-197.94%-4.34M
-177.52%-1.02M
148.82%4.43M
-8798.60%-366.56K
--1.78M
--4.21K
-Change in receivables
-148.53%-231.16K
105.93%40.75K
2257.26%476.37K
-89.71%-687.02K
---22.08K
---362.14K
-Change in inventory
-9831.14%-361.51K
-109.46%-14.50K
-98.06%3.71K
-18.14%153.25K
--191.40K
--187.20K
-Change in prepaid expenses
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---969.00
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-Change in other current liabilities
-194.44%-2.60M
----
--2.75M
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Cash from non-recurring investing activities
Cash from operating activities
-174.87%-3.27M
-135.03%-189.91K
312.31%4.37M
-18.31%542.07K
--1.06M
--663.60K
Investing cash flow
Net cash from continuing investing activities
2.88%1.33M
-7.40%692.55K
24.81%1.29M
65.82%747.89K
--1.03M
--451.02K
Capital expenditures
2.82%1.33M
-7.57%692.55K
21.41%1.29M
66.12%749.25K
--1.06M
--451.02K
Net cash flow from disposal of fixed assets
-50.26%266.06K
-66.05%38.70K
22.03%534.93K
228.25%113.98K
--438.36K
--34.72K
Net cash flow from intangible asset transactions
40.55%1.06M
3.15%653.85K
26.86%754.67K
52.27%633.91K
--594.89K
--416.30K
Cash from non-current investing activities
Net cash flow from investing activities
-2.88%-1.33M
7.40%-692.55K
-24.81%-1.29M
-65.82%-747.89K
---1.03M
---451.02K
Financing cash flow
Cash flow from continuous financing activities
228.55%4.98M
-30.50%772.19K
-582.79%-3.87M
150.73%1.11M
---567.02K
--443.13K
Net cash flow from debt Issuance/repayment
102.87%111.00K
-572.08%-1.69M
-582.94%-3.87M
130.90%357.46K
---567.02K
---1.16M
Net cash flow from common stock issuance/repurchase
587350.47%5.04M
226.39%2.46M
--858.00
-52.90%753.59K
--0.00
--1.60M
Net cash flow from other financing activities
---174.39K
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----
Net cash from non-recurrent financing activities
Net cash from financing activities
228.55%4.98M
-30.50%772.19K
-582.79%-3.87M
150.73%1.11M
---567.02K
--443.13K
Net cash flow
Beginning cash balance
-77.84%256.50K
45.31%366.76K
46.03%1.16M
84.21%252.40K
--792.72K
--137.01K
Current period cash flow changes
147.84%378.38K
-112.18%-110.26K
-46.37%-790.86K
38.05%905.22K
---540.33K
--655.71K
Ending cash balance
73.11%634.88K
-77.84%256.50K
45.31%366.76K
46.03%1.16M
--252.40K
--792.72K
Free cash flow
-249.31%-4.60M
-325.94%-882.45K
106487.18%3.08M
-197.46%-207.18K
---2.90K
--212.58K
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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