Nature Wood Group Limited American Shares (NWGL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nature Wood Group Limited...

    NASDAQ: NWGL · Real-Time Price · USD
    1.40
    -0.04 (-2.44%)
    At close: Sep 26, 2025, 3:59 PM
    1.38
    -1.43%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Nature Wood American Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.8M -11.92M 5.21M 1.96M
    Depreciation & Amortization
    		 1.45M 1.91M 1.72M 1.43M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.91M -40.24K -607.33K 734.23K
    Other Non-Cash Items
    		 6.71M 7.61M 1.16M 1.71M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.96M 2.16M -2.21M -1.85M
    Operating Cash Flow
    		 2.32M -239.23K 5.87M 3.25M
    Capital Expenditures
    		 -754.76K -1.17M -1.52M -2.54M
    Cash Acquisitions
    		 n/a 22.52K 38.14K 1.48K
    Purchase of Investments
    		 n/a n/a -340.19K -60.62K
    Sales Maturities Of Investments
    		 n/a n/a 37.64K 55.18K
    Other Investing Acitivies
    		 49.96K 19.95K 351.86K 61.44K
    Investing Cash Flow
    		 -704.8K -1.15M -1.43M -2.48M
    Debt Repayment
    		 -1.8M -3.88M -735.99K 2.13M
    Common Stock Repurchased
    		 n/a n/a -7.53M -6.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -249.42K -1.5M -1.81M -1.74M
    Financial Cash Flow
    		 -2.04M -286.82K -2.54M 395.17K
    Net Cash Flow
    		 -1.02M -1.1M 1.54M -8.66K
    Free Cash Flow
    		 1.56M -1.41M 4.35M 711.92K

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