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Nature Wood Group Limited (NWGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7100-0.0100 (-0.58%)
At close: 04:00PM EDT
1.7000 -0.01 (-0.58%)
After hours: 07:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,933
-11,933
4,779
1,332
-1,183
Depreciation & amortisation
1,913
1,913
1,718
1,431
1,292
Change in working capital
2,161
2,161
-2,215
-1,847
-4,215
Inventory
2,656
2,656
-2,176
-1,008
790.131
Other working capital
-1,413
-1,413
4,355
711.922
-5,688
Other non-cash items
1,474
1,474
1,797
1,736
1,474
Net cash provided by operating activities
-239.228
-239.228
5,871
3,251
-2,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,174
-1,174
-1,516
-2,540
-3,087
Other investing activities
-24.815
-24.815
37.687
55.103
-61.888
Net cash used for investing activities
-1,153
-1,153
-1,429
-2,482
-3,136
Cash flows from financing activities
Debt repayment
-37,616
-37,616
-32,981
-28,246
-19,793
Common stock issued
5,092
5,092
0
0
8,329
Common stock repurchased
-
-
-7,529
-6,500
-4,281
Dividends paid
0
0
0
0
0
Other financing activities
-
-
2,239
-1,099
4,048
Net cash used provided by (used for) financing activities
-286.825
-286.825
-2,545
395.174
5,883
Net change in cash
-1,679
-1,679
1,897
1,165
147.134
Cash at beginning of period
5,083
5,083
3,545
3,554
3,685
Cash at end of period
3,979
3,979
5,083
3,545
3,554
Free cash flow
Operating cash flow
-239.228
-239.228
5,871
3,251
-2,600
Capital expenditure
-1,174
-1,174
-1,516
-2,540
-3,087
Free cash flow
-1,413
-1,413
4,355
711.922
-5,688