undamentalytics Newsletter
Sign in

Magic Empire Global Ltd cash flow statement

In fiscal 2025, Magic Empire Global Ltd's operations generated −$869,979 of cash; it spent $0 on capital projects, leaving free cash flow of −$869,979.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−51487−11612−596−870
Depreciation and amortisation96898274949
Capital spending———24300
Free cash flow———−231−596−870
Dividends paid484—511202——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MEGL vs PLUTMEGL vs MTCMEGL vs PMAX

More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies

Figures from Magic Empire Global Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Magic Empire Global Ltd.