Nature Wood Group Limited American Depositary Shares (NWGL)
USD 1.42
(-2.74%)
USD 1.42
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.71 Million | 5.87 Million | 3.25 Million | -2.6 Million |
| Net Income | -11.92 Million | 5.21 Million | 1.96 Million | -1.03 Million |
| Depreciation & Amortization | 1.91 Million | 1.71 Million | 1.43 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.15 Million | -2.21 Million | -1.84 Million | -4.21 Million |
| Other non-cash items | 7.76 Million | 1.15 Million | 1.7 Million | 1.35 Million |
| Investing Cash Flow | -1.15 Million | -1.42 Million | -2.48 Million | -3.13 Million |
| Investments in PPE | -1.17 Million | -1.51 Million | -2.53 Million | -3.08 Million |
| Acquisitions | 22.52 Thousand | 38.13 Thousand | 1478.96 | 13.2 Thousand |
| Investment purchases | - | -340.19 Thousand | -60.62 Thousand | -61.99 Thousand |
| Sales/Maturities of investments | - | 37.64 Thousand | 55.17 Thousand | 61.43 Thousand |
| Other Investing Activities | -24.81 Thousand | 351.85 Thousand | 61.43 Thousand | -60.96 Thousand |
| Financing Cash Flow | 1.21 Million | -2.54 Million | 395.17 Thousand | 5.88 Million |
| Debt repayment | -517.71 Thousand | -25.45 Million | -21.74 Million | -19.79 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -7.52 Million | -6.49 Million | -4.28 Million |
| Common Stock Issuance | 5.08 Million | 9.76 Million | 5.4 Million | 8.32 Million |
| Other Financing Activities | -4.28 Million | 39.09 Million | 47.57 Million | 39.2 Million |
| Accounts receivables | 3.05 Million | -360 Thousand | -1.67 Million | 3.65 Million |
| Accounts payables | -3.5 Million | 928.66 Thousand | 100.43 Thousand | -7.1 Million |
| Inventory | 2.65 Million | -2.17 Million | -1 Million | 790.13 Thousand |
| Other working capital | -40.23 Thousand | -607.32 Thousand | 734.23 Thousand | -1.55 Million |
| Cash at beginning of period | 5.68 Million | 3.54 Million | 3.55 Million | 3.68 Million |
| Cash at end of period | 4.6 Million | 5.08 Million | 3.54 Million | 3.55 Million |
| Capital Expenditure | -1.17 Million | -1.51 Million | -2.53 Million | -3.08 Million |
| Effect of forex changes on cash | 576.15 Thousand | -360.04 Thousand | -1.17 Million | -277.62 Thousand |
| Net cash flow / Change in cash | -1.07 Million | 1.53 Million | -8659.00 | -130.48 Thousand |
| Free Cash Flow | -2.88 Million | 4.35 Million | 711.92 Thousand | -5.68 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.92 Million | -994.08 Thousand | 5.21 Million | 65.64 Thousand | 1.96 Million | 1.53 Million |
| Depreciation & Amortization | 1.91 Million | - | 1.71 Million | 505.5 Thousand | 1.43 Million | 379.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.15 Million | - | -2.21 Million | 4.26 Million | -1.84 Million | 362.32 Thousand |
| Other non-cash items | 7.76 Million | 994.08 Thousand | 1.15 Million | 337.62 Thousand | 1.7 Million | 401.2 Thousand |
| Investing Cash Flow | -1.15 Million | - | -1.42 Million | -101.99 Thousand | -2.48 Million | -904.84 Thousand |
| Investments in PPE | -1.17 Million | - | -1.51 Million | -97.47 Thousand | -2.53 Million | -922.19 Thousand |
| Acquisitions | 22.52 Thousand | - | 38.13 Thousand | - | 1478.96 | - |
| Investment purchases | - | - | -340.19 Thousand | - | -60.62 Thousand | - |
| Sales/Maturities of investments | - | - | 37.64 Thousand | - | 55.17 Thousand | - |
| Other Investing Activities | -24.81 Thousand | - | 351.85 Thousand | -4520.00 | 61.43 Thousand | 17.34 Thousand |
| Financing Cash Flow | 1.21 Million | - | -2.54 Million | -1.97 Million | 395.17 Thousand | -1.5 Million |
| Debt repayment | -517.71 Thousand | - | -25.45 Million | -8.11 Million | -21.74 Million | -15.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.52 Million | - | -6.49 Million | - |
| Common Stock Issuance | 5.08 Million | - | 9.76 Million | - | 5.4 Million | - |
| Other Financing Activities | -4.28 Million | - | 39.09 Million | 6.14 Million | 47.57 Million | 14.31 Million |
| Accounts receivables | 3.05 Million | - | -360 Thousand | - | -1.67 Million | - |
| Accounts payables | -3.5 Million | - | 928.66 Thousand | - | 100.43 Thousand | - |
| Inventory | 2.65 Million | - | -2.17 Million | -3.77 Million | -1 Million | -1.12 Million |
| Other working capital | -40.23 Thousand | - | -607.32 Thousand | 8.03 Million | 734.23 Thousand | 1.48 Million |
| Cash at beginning of period | 5.68 Million | 3.69 Million | 3.54 Million | 1.04 Million | 3.55 Million | 3.51 Million |
| Cash at end of period | 4.6 Million | 2.7 Million | 5.08 Million | 5.08 Million | 3.54 Million | 3.54 Million |
| Capital Expenditure | -1.17 Million | - | -1.51 Million | -97.47 Thousand | -2.53 Million | -922.19 Thousand |
| Effect of forex changes on cash | 576.15 Thousand | - | -360.04 Thousand | 939.2 Thousand | -1.17 Million | -246.03 Thousand |
| Net cash flow / Change in cash | -1.07 Million | -994.08 Thousand | 1.53 Million | 4.03 Million | -8659.00 | 25.97 Thousand |
| Free Cash Flow | -2.88 Million | -994.08 Thousand | 4.35 Million | 5.07 Million | 711.92 Thousand | 1.75 Million |
GARB
000970
OVATF
002465
301192
300682