OIO Group cash flow statement OIO
In fiscal 2024, which ended Dec 31, 2024, OIO Group used $3.1 million of cash from operations, down 158.9% from the year before. It spent $304,755 on capital expenditures. Free cash flow was negative, at -$3.4 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
|---|---|---|
| Operating | ||
| Operating cash flow |
-3
-158.9%
|
5
|
| Investing | ||
| Capital expenditures |
0
-53.2%
|
1
|
| Investing cash flow |
-2
-0.0%
|
-2
|
| Financing | ||
| Debt issued |
—
|
4
|
| Debt repaid |
1
-63.4%
|
4
|
| Financing cash flow |
5
+271.4%
|
-3
|
| Change in cash | ||
| Net change in cash |
0
+134.4%
|
0
|
| Free cash flow |
-3
-173.8%
|
5
|
| Ratios | ||
| Free cash flow margin |
-56.01%
|
75.14%
|
| Capital expenditures to revenue |
5.00%
|
10.56%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- OIO (Nasdaq), OIOWW (Nasdaq)
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1957538
- Former names
- ESGL Holdings Ltd (until Mar 10, 2026)
Other Refuse Systems companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.