ESGL Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-94.98	-94.98	-2.39	-0.67
Depreciation & Amortization	1.5	1.5	1.66	1.53
Other Operating Activities	98.76	98.76	2.7	1.63
Operating Cash Flow	5.28	5.28	1.97	2.49
Operating Cash Flow Growth	590.20%	168.17%	-20.97%	-
Capital Expenditures	-2.04	-2.04	-1.48	-1.64
Other Investing Activities	0.02	0.02	0	0
Investing Cash Flow	-2.02	-2.02	-1.48	-1.64
Share Issuance / Repurchase	0.75	0.75	1.6	0.31
Debt Issued / Paid	-3.51	-3.51	-1.72	-1.02
Other Financing Activities	-0.39	-0.39	-0.25	-0.25
Financing Cash Flow	-3.15	-3.15	-0.37	-0.95
Net Cash Flow	0.11	0.11	0.12	-0.1
Free Cash Flow	3.25	3.25	0.49	0.86
Free Cash Flow Growth	932.29%	568.26%	-43.36%	-
Free Cash Flow Margin	52.65%	52.65%	9.73%	21.66%
Free Cash Flow Per Share	0.26	0.26	0.05	0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).