CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
1.240
-0.030 (-2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
1.289
+0.049 (3.98%)
After-hours: Mar 9, 2026, 4:08 PM EDT
CL Workshop Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -8.73 | -11.93 | 4.78 | 1.33 | -1.18 |
| Depreciation & Amortization | - | 1.45 | 1.91 | 1.72 | 1.43 | 1.29 |
| Other Amortization | - | 0.66 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | -0 | -0 | -0.01 | 0.05 | 0.11 |
| Asset Writedown & Restructuring Costs | - | 4.44 | 4.24 | - | - | - |
| Provision & Write-off of Bad Debts | - | -0.32 | 0.25 | 0.07 | 0.1 | 0.02 |
| Other Operating Activities | - | 1.85 | 3.13 | 1.52 | 2.19 | 1.37 |
| Change in Inventory | - | 1.05 | 2.66 | -2.18 | -1.01 | 0.79 |
| Change in Accounts Payable | - | -0.92 | -3.51 | 0.93 | 0.1 | -7.09 |
| Change in Unearned Revenue | - | 2 | -0.04 | -0.61 | 0.73 | -1.56 |
| Change in Other Net Operating Assets | - | 0.84 | 3.05 | -0.36 | -1.67 | 3.65 |
| Operating Cash Flow | - | 2.32 | -0.24 | 5.87 | 3.25 | -2.6 |
| Operating Cash Flow Growth | - | - | - | 80.57% | - | - |
| Capital Expenditures | - | -0.75 | -0.12 | -1.2 | -2.53 | -3.09 |
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0.04 | 0 | 0.01 |
| Sale (Purchase) of Intangibles | - | - | -1.06 | -0.31 | -0.01 | -0 |
| Other Investing Activities | - | 0.05 | -0 | 0.05 | 0.06 | -0.06 |
| Investing Cash Flow | - | -0.7 | -1.15 | -1.43 | -2.48 | -3.14 |
| Long-Term Debt Issued | - | 34.26 | 33.74 | 32.25 | 30.38 | 31.43 |
| Long-Term Debt Repaid | - | -35.48 | -37.62 | -32.98 | -28.25 | -24.07 |
| Net Debt Issued (Repaid) | - | -1.21 | -3.88 | -0.74 | 2.13 | 7.36 |
| Issuance of Common Stock | - | - | 5.09 | - | - | - |
| Other Financing Activities | - | -0.83 | -1.5 | -1.81 | -1.74 | -1.47 |
| Financing Cash Flow | - | -2.04 | -0.29 | -2.54 | 0.4 | 5.88 |
| Foreign Exchange Rate Adjustments | - | -0.59 | 0.58 | -0.36 | -1.17 | -0.28 |
| Net Cash Flow | - | -1.02 | -1.1 | 1.54 | -0.01 | -0.13 |
| Free Cash Flow | - | 1.56 | -0.36 | 4.67 | 0.72 | -5.69 |
| Free Cash Flow Growth | - | - | - | 550.03% | - | - |
| Free Cash Flow Margin | - | 7.26% | -1.40% | 8.44% | 1.51% | -15.16% |
| Free Cash Flow Per Share | - | 0.10 | -0.03 | 0.35 | 0.06 | -0.43 |
| Cash Interest Paid | - | 0.83 | 1.5 | 1.81 | 1.74 | 1.47 |
| Cash Income Tax Paid | - | -0.05 | 0.24 | 0.7 | 0.18 | 0.25 |
| Levered Free Cash Flow | - | 5.15 | -1.36 | 4.49 | 2.03 | - |
| Unlevered Free Cash Flow | - | 5.67 | -0.42 | 5.62 | 3.12 | - |
| Change in Working Capital | - | 2.96 | 2.16 | -2.21 | -1.85 | -4.22 |
Source: S&P Capital IQ. Standard template.
Financial Sources.