CL Workshop Group Limited (NWGL) Free Cash Flow by Year
CL Workshop Group Limited recorded an outflow of $959K in free cash flow in fiscal year 2025. This represents a decrease of 161.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters CL Workshop Group Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NWGL Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NWGL Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CL Workshop Group Limited financials
Frequently Asked Questions
What was CL Workshop Group Limited's free cash flow in fiscal year 2025?
CL Workshop Group Limited recorded an outflow of $959K in free cash flow in fiscal year 2025.
How fast is CL Workshop Group Limited's free cash flow growing?
CL Workshop Group Limited (NWGL) free cash flow fell by 161.3% year over year, from $1.6M to -$959K in fiscal year 2025.
How has CL Workshop Group Limited's free cash flow changed over the years?
Across the 5 fiscal years this page covers, CL Workshop Group Limited (NWGL) free cash flow went from $718K in fiscal year 2021 to -$959K in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CL Workshop Group Limited (NWGL) reported on that line in every period on record.