NWGL — Nature Wood Cashflow Statement
0.000.00%
Last trade - 00:00- $26.15m
- $48.70m
- $21.54m
- 56
- 44
- 41
- 44
Annual cashflow statement for Nature Wood, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | 1.96 | 5.21 | -12 | -8.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.61 | 1.88 | 1.86 | 7.9 | 6.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.47 | -2.02 | -2.92 | 1.92 | 3.01 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | 3.25 | 5.87 | -0.239 | 2.32 |
| Capital Expenditures | -3.09 | -2.54 | -1.52 | -1.17 | -0.755 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.048 | 0.057 | 0.087 | 0.021 | 0.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.14 | -2.48 | -1.43 | -1.15 | -0.705 |
| Financing Cash Flow Items | -1.47 | -1.74 | -1.81 | -1.5 | -0.831 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.88 | 0.395 | -2.54 | -0.287 | -2.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | -0.009 | 1.54 | -1.1 | -1.02 |