ESGL Holdings Limited
ESGLNASDAQIndustrials
$1.89
+$0.02(+1.07%)
Market Cap$80119444
P/E Ratio—
52W High$4.32
52W Low$1.63
ESGL Holdings Limited (ESGL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESGL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($0.76M) | ($94.98M) |
| Depreciation & Amort. | $2.72M | $2.35M |
| Stock-Based Comp. | $0.00M | $0.00M |
| Change in Working Capital | ($5.36M) | $4.07M |
| Net Cash from Operations | ($3.11M) | $4.91M |
| Investing Activities | ||
| Capital Expenditure | ($2.02M) | ($2.04M) |
| Purchases of Investments | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M |
| Net Cash from Investing | ($2.02M) | ($2.04M) |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.58M) | ($3.51M) |
| Net Cash from Financing | $5.40M | ($2.76M) |
| Free Cash Flow | ||
| Free Cash Flow | ($5.13M) | $2.87M |
| FCF Margin %(computed) | -84.11% | 46.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more ESGL Holdings Limited data
About ESGL Holdings Limited (ESGL) Cash Flow Statement
ESGL Holdings Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -84.11%. Capital expenditure was ($0.00B).
Frequently asked questions
ESGL · 4 questionsESGL Holdings Limited generated free cash flow of ($0.01B) for 2024, down 278.6% year-over-year.
ESGL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10