Nature Wood Group Limited...
(NWGL)
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At close: undefined
1.34
0.00%
After-hours Dec 13, 2024, 03:20 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -11.98M | 5.21M | 1.96M | -1.04M |
| Depreciation & Amortization | 1.91M | 1.72M | 1.43M | 1.29M |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -40.24K | -607.33K | 734.23K | -1.56M |
| Other Non-Cash Items | 7.67M | 1.16M | 1.71M | 1.36M |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 2.16M | -2.21M | -1.85M | -4.22M |
| Operating Cash Flow | -239.23K | 5.87M | 3.25M | -2.60M |
| Capital Expenditures | -1.17M | -1.52M | -2.54M | -3.09M |
| Acquisitions | 22.52K | 38.14K | 1.48K | 13.20K |
| Purchase of Investments | - | -340.19K | -60.62K | -61.99K |
| Sales Maturities Of Investments | - | 37.64K | 55.18K | 61.44K |
| Other Investing Acitivies | -2.58K | 351.86K | 61.44K | -60.96K |
| Investing Cash Flow | -1.15M | -1.43M | -2.48M | -3.14M |
| Debt Repayment | -3.88M | -735.99K | 2.13M | 3.31M |
| Common Stock Repurchased | - | -7.53M | -6.50M | -4.28M |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -1.50M | -1.81M | -1.74M | -1.47M |
| Financial Cash Flow | -286.82K | -2.54M | 395.17K | 5.88M |
| Net Cash Flow | -1.10M | 1.54M | -8.66K | -130.49K |
| Free Cash Flow | -1.41M | 4.35M | 711.92K | -5.69M |