Nature Wood Group Limited (NWGL)

Nature Wood Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.93	-11.93	4.78	1.33	-1.18
Depreciation & Amortization	1.91	1.91	1.72	1.43	1.29
Loss (Gain) From Sale of Assets	-0	-0	-0.01	0.05	0.11
Asset Writedown & Restructuring Costs	4.24	4.24	-	-	-
Provision & Write-off of Bad Debts	0.25	0.25	0.07	0.1	0.02
Other Operating Activities	3.13	3.13	1.52	2.19	1.37
Change in Inventory	2.66	2.66	-2.18	-1.01	0.79
Change in Accounts Payable	-3.51	-3.51	0.93	0.1	-7.09
Change in Unearned Revenue	-0.04	-0.04	-0.61	0.73	-1.56
Change in Other Net Operating Assets	3.05	3.05	-0.36	-1.67	3.65
Operating Cash Flow	-0.24	-0.24	5.87	3.25	-2.6
Operating Cash Flow Growth	-	-	80.57%	-	-
Capital Expenditures	-0.12	-0.12	-1.2	-2.53	-3.09
Sale of Property, Plant & Equipment	0.02	0.02	0.04	0	0.01
Sale (Purchase) of Intangibles	-1.06	-1.06	-0.31	-0.01	-0
Other Investing Activities	-0	-0	0.05	0.06	-0.06
Investing Cash Flow	-1.15	-1.15	-1.43	-2.48	-3.14
Long-Term Debt Issued	33.74	33.74	32.25	30.38	31.43
Long-Term Debt Repaid	-37.62	-37.62	-32.98	-28.25	-24.07
Net Debt Issued (Repaid)	-3.88	-3.88	-0.74	2.13	7.36
Issuance of Common Stock	5.09	5.09	-	-	-
Other Financing Activities	-1.5	-1.5	-1.81	-1.74	-1.47
Financing Cash Flow	-0.29	-0.29	-2.54	0.4	5.88
Foreign Exchange Rate Adjustments	0.58	0.58	-0.36	-1.17	-0.28
Net Cash Flow	-1.1	-1.1	1.54	-0.01	-0.13
Free Cash Flow	-0.36	-0.36	4.67	0.72	-5.69
Free Cash Flow Growth	-	-	550.03%	-	-
Free Cash Flow Margin	-1.40%	-1.40%	8.44%	1.51%	-15.16%
Free Cash Flow Per Share	-0.03	-0.03	0.35	0.05	-0.43
Cash Interest Paid	1.5	1.5	1.81	1.74	1.47
Cash Income Tax Paid	0.24	0.24	0.7	0.18	0.25
Levered Free Cash Flow	-0.37	-0.37	0.6	2.03	-
Unlevered Free Cash Flow	0.56	0.56	1.73	3.12	-
Change in Net Working Capital	-4.47	-4.47	2.38	-1.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.