ESGL Holdings Ltd Cash Flow Statement

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Cash Flow Statement Dec2022 Jun2023 Dec2023 Dec2024
Operating Activities
Net Income -0.00B-0.09B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B
Gains from Investment Securities -0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B
Non-cash Items 0.00B
Cash from Operations 0.00B0.01B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B1,521.56B-0.00B-0.00B
Change in Inventory 0.00B0.00B-0.00B
Change in Account Payables 0.00B0.00B-0.00B
Change in Accured Expenses 0.00B-0.00B
Change in Taxes 0.00B0.00B0.00B
Other Working Capital Changes -969.00969.00
Investing Activities
Capital Expenditures 0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B
Change in Intangibles -0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities -0.00B-0.00B0.01B
Debt Issuance and Repayment
Non-Current Debt 0.12B0.12B
Current Debt 0.01B
Net Debt Issuances and Repayments 0.12B0.12B0.01B
Additional items
Change in Cash 0.00B0.00B0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B
Free Cash Flow 0.00B0.00B-0.00B
Net Cash Flow 0.00B0.00B0.00B