OIO

ESGL Holdings Limited

Industrials · Waste Management

1.90$ +7.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow OIO
Line item	Q1 22	Q4 22	Q1 23	Q2 23
Operating Cash Flow	-0.12	-0.09	-0.32	-0.21
Change in Working Capital	-0.07	0.21	0.07	-0.06
Capital Expenditures	0.00	0.00	0.00	0.00
Investing Cash Flow	-23.45	–	12.14	-0.21
Stock Buybacks / Issuance	–	–	-12.23	–
Financing Cash Flow	23.69	0.07	-11.84	0.43
Change in Cash	0.12	-0.02	-0.02	0.01
Free Cash Flow	-0.12	-0.09	-0.32	-0.21

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.