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ESGL Holdings Ltd

ESGL

4.000USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

169.56MMarket Cap

LossP/E TTM



ESGL Holdings Ltd

4.000

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ESGL Holdings Ltd to evaluate its financial soundness and stability.

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

----

---969.00

----

-Change in other current liabilities

-194.44%-2.60M

----

--2.75M

----

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

----

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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