CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
1.260
-0.060 (-4.55%)
Sep 22, 2026, 4:00 PM EDT - Market closed
CL Workshop Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.86 | -8.73 | -11.93 | 4.78 | 1.33 |
Depreciation & Amortization | 0.17 | 0.08 | 0.13 | 1.72 | 1.43 |
Other Amortization | 2.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.33 | -0 | 0.02 | -0.01 | 0.05 |
Provision & Write-off of Bad Debts | 0.99 | -0.18 | 0.18 | 0.07 | 0.1 |
Other Operating Activities | 0.13 | 8.47 | 12.24 | 1.52 | 2.19 |
Change in Accounts Receivable | -5.49 | 2.29 | 0.51 | - | - |
Change in Inventory | 0.64 | 1.01 | -0.48 | -2.18 | -1.01 |
Change in Accounts Payable | 2.16 | -0.88 | -0.32 | 0.93 | 0.1 |
Change in Unearned Revenue | 0.09 | 2.11 | -0.13 | -0.61 | 0.73 |
Change in Other Net Operating Assets | - | - | - | -0.36 | -1.67 |
Operating Cash Flow | -0.91 | 2.32 | -0.24 | 5.87 | 3.25 |
Operating Cash Flow Growth | - | - | - | 80.57% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0 | -0 | -1.2 | -2.53 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.04 | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.31 | -0.01 |
Other Investing Activities | 0.1 | -0.7 | -1.15 | 0.05 | 0.06 |
Investing Cash Flow | 0.06 | -0.7 | -1.15 | -1.43 | -2.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 21.9 | 28.37 | 22.66 | 32.25 | 30.38 |
Long-Term Debt Repaid | -22.79 | -28.62 | -27.3 | -32.98 | -28.25 |
Lease Payments | -0.04 | -0.04 | -0.07 | -0.11 | -0.08 |
Net Debt Issued (Repaid) | -0.89 | -0.26 | -4.64 | -0.74 | 2.13 |
Issuance of Common Stock | - | - | 5.09 | - | - |
Other Financing Activities | -1.35 | -1.79 | -0.74 | -1.81 | -1.74 |
Financing Cash Flow | -2.25 | -2.04 | -0.29 | -2.54 | 0.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.1 | -0.59 | 0.58 | -0.36 | -1.17 |
Net Cash Flow | -2 | -1.02 | -1.1 | 1.54 | -0.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.96 | 2.32 | -0.24 | 4.67 | 0.72 |
Free Cash Flow Growth | - | - | - | 550.03% | - |
Free Cash Flow Margin | -6.58% | 14.19% | -1.36% | 8.44% | 1.51% |
Free Cash Flow Per Share | -0.06 | 0.14 | -0.02 | 0.35 | 0.06 |
Levered Free Cash Flow | 2.88 | 8.52 | 0.26 | 4.49 | 2.03 |
Unlevered Free Cash Flow | 3.15 | 8.9 | 1.05 | 5.62 | 3.12 |
Free Cash Flow After Leases | -1 | 2.28 | -0.32 | 4.56 | 0.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.43 | 0.6 | 1.26 | 1.81 | 1.74 |
Cash Income Tax Paid | 0.02 | -0.05 | 0.18 | 0.7 | 0.18 |
Change in Working Capital | -2.61 | 4.53 | -0.42 | -2.21 | -1.85 |