CL Workshop Group Ltd cash flow statement NWGL
In fiscal 2024, which ended Dec 31, 2024, CL Workshop Group Ltd generated $2.3 million of cash from operations, up 1069.5% from the year before. It spent $754,759 on capital expenditures. That left free cash flow of $1.6 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
|---|---|---|
| Operating | ||
| Operating cash flow |
2
+1069.5%
|
-0
|
| Investing | ||
| Capital expenditures |
1
+548.4%
|
0
|
| Investing cash flow |
-1
+38.9%
|
-1
|
| Financing | ||
| Debt issued |
32
+4.2%
|
30
|
| Debt repaid |
34
+10.9%
|
31
|
| Financing cash flow |
-2
-613.0%
|
-0
|
| Change in cash | ||
| Effect of exchange rate |
-1
-201.6%
|
1
|
| Net change in cash |
-0
+74.4%
|
-2
|
| Free cash flow |
2
+539.9%
|
-0
|
| Ratios | ||
| Free cash flow margin |
7.26%
|
-1.40%
|
| Capital expenditures to revenue |
3.50%
|
0.46%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Lumber & Wood Products (No Furniture) (SIC 2400)
- Listed as
- NWGL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Macau S.A.R
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1948294
- Former names
- Nature Wood Group Ltd (until Dec 16, 2025)
Other Lumber & Wood Products (No Furniture) companies
- Trex Co Inc TREX
- Louisiana-Pacific Corp LPX
- Koppers Holdings Inc. KOP
Source: SEC EDGAR filings. This is company-reported data, not investment advice.