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Magic Empire Global Limited (MEGL)
NASDAQ: MEGL · Real-Time Price · USD
1.200
+0.020 (1.69%)
Sep 14, 2026, 4:00 PM EDT - Market closed

Magic Empire Global Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.31-4.73-0.48-3.841.58
Depreciation & Amortization, Total
1.842.12.111.963.05
Gain (Loss) On Sale of Investments
--1.11---
Change in Accounts Receivable
1.340.51-0.313.19-2.41
Change in Other Net Operating Assets
-1.08-1.96-2.01-1.82-2.73
Other Operating Activities
0.210.062.10.62-0.31
Operating Cash Flow
-6.78-4.650.09-0.910.68

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---1.9--
Investment in Securities
-39.75-26.11-14.5-
Other Investing Activities
--0.1-0.1-
Investing Cash Flow
-39.75-27.92-14.6-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---140.54-
Common Dividends Paid
---1.58-4-
Other Financing Activities
----10.93.13
Financing Cash Flow
---1.58125.633.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.7835.1-29.41110.133.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.78-4.65-1.81-0.910.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
-58.82%-36.37%-13.13%-8.13%4.02%
Free Cash Flow Per Share
-1.34-0.92-0.36-0.210.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---0.590.82-1.07
SEC Filings: 10-K · 10-Q