Nature Wood Group Limited (NWGL)

NASDAQ: NWGL · IEX Real-Time Price · USD

2.995

-0.055 (-1.80%)

At close: May 3, 2024, 3:59 PM

3.080

+0.085 (2.84%)

After-hours: May 3, 2024, 7:36 PM EDT

Nature Wood Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-11.93	4.78	1.33	-1.18
Depreciation & Amortization	1.91	1.72	1.43	1.29
Other Operating Activities	9.78	-0.63	0.49	-2.46
Operating Cash Flow	-0.24	5.87	3.25	-2.35
Operating Cash Flow Growth	-	80.57%	-	-
Capital Expenditures	-0.09	-1.16	-2.53	-3.07
Change in Investments	-0.02	0.04	0.06	-0.06
Other Investing Activities	-1.03	-0.3	-0.01	-0
Investing Cash Flow	-1.15	-1.43	-2.48	-3.14
Share Issuance / Repurchase	5.09	0	0	0
Debt Issued / Paid	-3.88	-0.74	2.13	7.36
Other Financing Activities	-1.5	-1.81	-1.74	-1.47
Financing Cash Flow	-0.29	-2.54	0.4	5.88
Exchange Rate Effect	0.58	-0.36	-1.17	-0.28
Net Cash Flow	-1.68	1.9	1.16	0.15
Free Cash Flow	-0.33	4.71	0.72	-5.42
Free Cash Flow Growth	-	554.00%	-	-
Free Cash Flow Margin	-1.31%	8.51%	1.51%	-14.46%
Free Cash Flow Per Share	-0.02	0.33	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).