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Nature Wood Group Ltd

NWGL

1.340USD

+0.060+4.69%

Close 12/24, 16:00（ET）Quotes delayed by 15 min

22.18MMarket Cap

LossP/E TTM

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Nature Wood Group Ltd

1.340

+0.060+4.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nature Wood Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

111.29%4.70M

--2.23M

Net income from continuing operations

-95.73%65.64K

--1.54M

Operating gains losses

33.25%505.50K

--379.35K

Other non-cash items

--36.58K

--0.00

Change in working capital

1075.93%4.26M

--362.32K

-Change in inventory

-235.81%-3.77M

---1.12M

-Change in prepaid expenses

3759.49%6.30M

---172.28K

-Change in payables and accrued expense

-15.44%1.72M

--2.04M

-Change in other current liabilities

101.49%5.64K

---378.66K

Cash from non-recurring investing activities

Cash from operating activities

111.29%4.70M

--2.23M

Investing cash flow

Net cash from continuing investing activities

-93.56%59.29K

--920.72K

Capital expenditures

-89.43%97.48K

--922.20K

Net cash flow from disposal of fixed assets

-93.56%59.29K

--920.72K

Net cash flow from intangible asset transactions

--0.00

Net cash flow from investment products

-391.96%-46.07K

--15.78K

Cash from non-current investing activities

Net cash flow from investing activities

88.36%-105.36K

---904.94K

Financing cash flow

Cash flow from continuous financing activities

-43.31%-1.50M

---1.05M

Net cash flow from debt Issuance/repayment

-43.31%-1.50M

---1.05M

Net cash from non-recurrent financing activities

Net cash from financing activities

-43.31%-1.50M

---1.05M

Net cash flow

Beginning cash balance

-70.20%1.05M

--3.52M

Current period cash flow changes

15426.44%4.03M

--25.98K

Effect of exchange rate changes

481.74%939.21K

---246.03K

Ending cash balance

43.35%5.08M

--3.55M

Free cash flow

253.26%4.61M

--1.30M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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