CL Workshop Group Ltd (NWGL) Free cash flow 2021–2024
CL Workshop Group Ltd (NWGL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.6MFY2024 · since FY2021: $718,258 → $1.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | $1.6M | +539.9% |
| FY2023 | -$355,632 | -107.6% |
| FY2022 | $4.7M | +550.0% |
| FY2021 | $718,258 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More NWGL financial trends
NWGL RevenueNWGL Net incomeNWGL Net marginNWGL Gross profitNWGL Gross marginNWGL Operating incomeNWGL Operating marginNWGL Operating cash flowNWGL Capital expendituresNWGL Return on equityNWGL Stock buybacksNWGL Dividends paidNWGL Total assetsNWGL Total liabilitiesNWGL Shareholders’ equityNWGL overview →