Magic Empire Global Limited (MEGL)
NASDAQ: MEGL · Real-Time Price · USD
0.00
+0.0340 (2.83%)
Apr 29, 2026, 9:41 AM EDT - Market open
Magic Empire Global Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.31 | -4.73 | -0.48 | -3.84 | 1.58 | |
| Depreciation & Amortization, Total | 1.84 | 2.1 | 2.11 | 1.96 | 3.05 | |
| Gain (Loss) On Sale of Investments | - | -1.11 | - | - | - | |
| Change in Accounts Receivable | 1.34 | 0.51 | -0.31 | 3.19 | -2.41 | |
| Change in Other Net Operating Assets | -1.08 | -1.96 | -2.01 | -1.82 | -2.73 | |
| Other Operating Activities | 0.21 | 0.06 | 2.1 | 0.62 | -0.31 | |
| Operating Cash Flow | -6.78 | -4.65 | 0.09 | -0.91 | 0.68 | |
| Capital Expenditures | - | - | -1.9 | - | - | |
| Investment in Securities | - | 39.75 | -26.11 | -14.5 | - | |
| Other Investing Activities | - | - | 0.1 | -0.1 | - | |
| Investing Cash Flow | - | 39.75 | -27.92 | -14.6 | - | |
| Issuance of Common Stock | - | - | - | 140.54 | - | |
| Common Dividends Paid | - | - | -1.58 | -4 | - | |
| Other Financing Activities | - | - | - | -10.9 | 3.13 | |
| Financing Cash Flow | - | - | -1.58 | 125.63 | 3.13 | |
| Net Cash Flow | -6.78 | 35.1 | -29.41 | 110.13 | 3.81 | |
| Free Cash Flow | -6.78 | -4.65 | -1.81 | -0.91 | 0.68 | |
| Free Cash Flow Margin | -58.82% | -36.37% | -13.13% | -8.13% | 4.02% | |
| Free Cash Flow Per Share | -1.34 | -0.92 | -0.36 | -0.21 | 0.18 | |
| Cash Income Tax Paid | - | - | -0.59 | 0.82 | -1.07 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.