ESGL Historical Cash Flow
| ESGLW Stock | 0.01 0 8.13% |
Analysis of ESGL Holdings cash flow over time is an excellent tool to project ESGL Holdings Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.9 M or Change In Working Capital of 4.9 M as it is a great indicator of ESGL Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
ESGL |
About ESGL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ESGL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ESGL's non-liquid assets can be easily converted into cash.
ESGL Holdings Cash Flow Chart
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ESGL Holdings Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ESGL Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ESGL Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ESGL Holdings Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESGL Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, ESGL Holdings' Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 4.9 M in 2025, whereas Investments are likely to drop (2.4 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 246.4K | 93.4M | 107.5M | 112.8M | Depreciation | 2.3M | 2.4M | 2.7M | 2.2M |
ESGL Holdings cash flow statement Correlations
Click cells to compare fundamentals
ESGL Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for ESGL Stock Analysis
When running ESGL Holdings' price analysis, check to measure ESGL Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.