CL Workshop Group Ltd Cash Flows From Used In Operations Before Changes In Working Capital
CL Workshop Group Ltd (NWGL) reported Cash Flows From Used In Operations Before Changes In Working Capital of -$690.50 thousand for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-01.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2025-05-01
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|
| 2024-12-31 | -$690.50K 20-F · filed 2025-05-01 |
| 2023-12-31 | -$2.16M 20-F · filed 2025-05-01 |
| 2022-12-31 | $8.79M 20-F · filed 2025-05-01 |
| 2021-12-31 | $5.27M 20-F · filed 2024-04-25 |