Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Nature Wood Group Limited Sponsored ADR (NWGL) had Free Cash Flow per Share of $-0.06 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$14.58M |
|
$-5.86M |
|
$13.18M |
|
$1.40M |
|
$17.45M |
|
$-2.86M |
|
$-3.50M |
|
$-6.36M |
|
$-3.36M |
|
$-6.42M |
|
$-6.42M |
|
$-5.86M |
|
$-3.44M |
|
$-2.86M |
|
$-2.73M |
|
16.55M |
|
16.55M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$13.84M |
|
$0.45M |
|
$0.53M |
|
$14.38M |
|
$10.55M |
|
$0.05M |
|
$0.05M |
|
$10.61M |
|
$3.77M |
|
$3.77M |
|
$3.77M |
|
16.55M |
|
| Cash Flow Statement Financials | |
$-0.91M |
|
$0.06M |
|
$-2.25M |
|
$2.96M |
|
$0.97M |
|
$-2.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
0.01 |
|
1.61 |
|
9.60% |
|
-19.62% |
|
-19.62% |
|
-18.73% |
|
-43.64% |
|
-40.15% |
|
$-0.95M |
|
-- |
|
-- |
|
-- |
|
1.01 |
|
5.31 |
|
3.37 |
|
108.39 |
|
-170.17% |
|
-170.17% |
|
-44.63% |
|
-167.78% |
|
$0.23 |
|
|
Free Cash Flow per Share |
$-0.06 |
$-0.05 |
|