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CL Workshop Group Limited
NWGL
·
Basic Materials, Lumber & Wood Production
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2022
FY2021
Total Cash from Operations:
$5.9M
Line Item
Value
% of Total
Capital Expenditures
$1.2M
20.5%
Other Investing
$226.7K
3.9%
Other Financing
$2.5M
43.3%
Net Cash Flow
$1.9M
32.3%
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