ESGL — ESGL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $74.73m
- $81.15m
- $6.16m
Annual cashflow statement for ESGL Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.626 | -2.38 | -94.8 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.602 | 0.267 | 93.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.658 | 1.79 | 4.07 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 2.49 | 1.97 | 5.28 |
| Capital Expenditures | -1.64 | -1.51 | -2.04 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.03 | 0.02 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.64 | -1.48 | -2.02 |
| Financing Cash Flow Items | -0.251 | -0.246 | -0.389 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.953 | -0.37 | -3.15 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.096 | 0.115 | 0.114 |