ESGL Holdings Limited (ESGL)

ESGL Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	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 Amortization	0.85	0.85	0.64	0.33
Loss (Gain) From Sale of Assets	0.01	0.01	-0.03	-
Provision & Write-off of Bad Debts	-	-	0.04	-
Other Operating Activities	93.83	93.83	0.26	0.65
Change in Accounts Receivable	-0.21	-0.21	-0.38	-0.02
Change in Inventory	0.16	0.16	0.38	-0.26
Change in Accounts Payable	1.37	1.37	1.79	0.94
Change in Other Net Operating Assets	2.75	2.75	-	-
Operating Cash Flow	5.28	5.28	1.97	2.49
Operating Cash Flow Growth	-	168.17%	-20.97%	-
Capital Expenditures	-0.65	-0.65	-0.5	-0.68
Sale of Property, Plant & Equipment	0	0	0.03	-
Sale (Purchase) of Intangibles	-1.39	-1.39	-1.01	-0.96
Other Investing Activities	0.02	0.02	0	0
Investing Cash Flow	-2.02	-2.02	-1.48	-1.64
Long-Term Debt Issued	3.6	3.6	-	-
Short-Term Debt Repaid	-3.15	-3.15	-	-
Long-Term Debt Repaid	-3.96	-3.96	-1.72	-1.02
Total Debt Repaid	-7.11	-7.11	-1.72	-1.02
Net Debt Issued (Repaid)	-3.51	-3.51	-1.72	-1.02
Issuance of Common Stock	0.75	0.75	1.6	0.31
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	4.63	4.63	1.47	1.81
Free Cash Flow Growth	-	215.68%	-19.10%	-
Free Cash Flow Margin	74.48%	74.48%	28.39%	45.54%
Free Cash Flow Per Share	0.72	0.72	0.23	-
Cash Interest Paid	0.39	0.39	0.25	0.25
Levered Free Cash Flow	4.33	4.33	1.8	-
Unlevered Free Cash Flow	4.57	4.57	1.95	-
Change in Net Working Capital	-5.01	-5.01	-1.89	-

Source: S&P Capital IQ. Standard template. Financial Sources.