Magic Empire Global (MEGL) Cash Flow: Operating & Free Cash Flow

Magic Empire Global Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Magic Empire Global Limited (MEGL) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-8.31	-4.73	-0.48	-3.84	1.54	4.20	10.01
Depreciation & Amortization	1.84	2.10	2.11	1.96	3.05	3.34	3.25
Deferred Income Tax	0.00	0.00	0.00	0.39	-0.39	0.00	0.00
Change in Working Capital	-0.52	-0.98	-2.33	1.38	-5.13	-11.72	-4.76
Change in Accounts Receivable	1.34	0.51	0.34	3.19	-2.41	-0.68	0.31
Change in Other Working Capital	0.21	-1.48	-2.67	-1.82	-2.73	-11.04	-5.07
Other Operating Activities	0.21	-1.05	0.80	-0.79	1.62	0.20	-0.50
Net Cash from Operating Activities	-6.78	-4.65	0.09	-0.91	0.68	-3.99	8.00
Investing Activities
Capital Expenditures	0.00	0.00	-1.90	0.00	0.00	0.00	-1.37
Purchases of Investments	0.00	-8.50	-26.11	-14.50	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	48.25	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.10	-0.10	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	39.75	-27.92	-14.60	0.00	0.00	-1.37
Financing Activities
Common Stock Issued	0.00	0.00	0.00	140.54	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-1.58	-4.00	0.00	-3.75	-6.99
Other Financing Activities	0.00	0.00	0.00	-10.90	3.13	-0.05	-0.01
Net Cash from Financing Activities	0.00	0.00	-1.58	125.63	3.13	-3.80	-7.00
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	16.03
Net Change in Cash	-6.78	35.10	-29.41	110.13	3.81	-7.79	15.67
Cash at Beginning of Period	127.51	92.41	121.81	11.69	7.88	15.67	0.00
Cash at End of Period	120.73	127.51	92.41	121.81	11.69	7.88	15.67
Free Cash Flow	-6.78	-4.65	-1.81	-0.91	0.68	-3.99	6.63
Supplemental Disclosures
Income Taxes Paid	-	-	-0.59	0.82	-1.07	6.94	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Magic Empire Global Cash Flow

What is Magic Empire Global's free cash flow?

Magic Empire Global had negative free cash flow of HKD 6.78M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Magic Empire Global pay dividends or buy back shares?

Magic Empire Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition