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Esgl Holdings Limited Cl A (ESGL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	06-2024	12-2023	06-2023	03-2023
Cash Flows From Operating Activities
Net Income	-2,466	-323	N/A	-590	-507
Depreciation Amortization	1,412	1,341	N/A	1,185	N/A
Accounts receivable	-78	41	N/A	-687	N/A
Accounts payable and accrued liabilities	723	-1,044	N/A	167	245
Other Working Capital	632	-1,017	N/A	-367	190
Other Operating Activity	715	960	0	981	-795
Operating Cash Flow	$938	$-43	$N/A	$689	$-867

Cash Flows From Investing Activities
PPE Investments	-180	-39	N/A	-114	N/A
Purchase Of Investment	N/A	N/A	N/A	N/A	-654
Sale Of Investment	N/A	N/A	N/A	N/A	33,135
Purchase Sale Intangibles	-1,017	-654	N/A	-634	N/A
Other Investing Activity	-1,017	-654	0	-622	0
Investing Cash Flow	$-1,197	$-693	$N/A	$-736	$32,481

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	1,050
Debt Issued	N/A	747	N/A	2,247	N/A
Debt Repayment	-831	-1,835	N/A	-1,889	N/A
Common Stock Issued	760	2,460	N/A	754	N/A
Common Stock Repurchased	N/A	N/A	N/A	N/A	-32,708
Other Financing Activity	-163	-747	0	-159	0
Financing Cash Flow	$-234	$625	$N/A	$952	$-31,658

Beginning Cash Position	635	367	N/A	252	98
End Cash Position	142	257	N/A	1,158	55
Net Cash Flow	$-493	$-110	$N/A	$905	$-43

Free Cash Flow
Operating Cash Flow	938	-43	N/A	689	-867
Capital Expenditure	-180	-39	N/A	-115	N/A
Free Cash Flow	758	-82	0	574	-867