CL Workshop Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $3.3M | $718.3K | $2.5M |
| FY2022 | $5.9M | $4.7M | $1.2M |
| FY2023 | $-239.2K | $-355.6K | $116.4K |
| FY2024 | $2.3M | $1.6M | $754.8K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $3.3M | $718.3K | $2.5M |
| FY2022 | $5.9M | $4.7M | $1.2M |
| FY2023 | $-239.2K | $-355.6K | $116.4K |
| FY2024 | $2.3M | $1.6M | $754.8K |