← CL Workshop Group Ltd

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — $4.8m ($11.9m) ($8.7m) ($5.9m)
Net Income From Continuing Operations — $5.2m ($753k) ($1.0m) ($6.4m)
Depreciation of property, plant and equipment $509k $708k $863k $414k $131k
Depreciation of right-of-use asset $87k $105k $99k $83k $41k
Amortization Cash Flow $835k $904k $951k $955k —
Amortization Of Intangibles $835k $904k $951k $955k —
Depreciation — $813k $127k $78k $172k
Depreciation Amortization Depletion — $1.7m $127k $78k $172k
Impairment on prepayment — — — $660k $2.0m
Asset Impairment Charge — $0 $0 $113k $2.7m
Additional Financial Items
Proceeds From Borrowings Classified As Financing Activities — $22.5m $30.5m $31.8m —
Proceeds From Issuing Shares — — $5.1m — —
Purchase Of Intangible Assets Classified As Investing Activities — $314k $1.1m — —
Repayments Of Borrowings Classified As Financing Activities — $25.3m $30.6m $34.0m —
Income Before Tax $2.0m $5.2m ($12.0m) ($8.8m) ($6.4m)
Provision (reversal of) for allowance for expected credit losses on financial assets — $74k $253k ($316k) $986k
Write-down of inventories — — $1.9m $1.1m $242k
Gain on lease modification — — ($703) ($637) —
Gain/Loss on Asset Sales (CF) $50k ($8k) ($4k) ($231) ($63k)
Interest income ($892) ($12k) ($23k) ($13k) ($3k)
Change in Inventory ($1.0m) ($2.2m) $2.7m $1.1m $639k
Increase (decrease) in contract liabilities $732k ($608k) ($40k) $2.0m $91k
Cash (used in) generated from operations $3.4m $6.6m $223 $2.3m ($4.8m)
Net cash (used in) generated from continuing operation — — ($3k) $48k $299k
Net cash generated from (used in) discontinued operation — — $521k ($1.2m) ($927k)
Decrease (increase) in restricted bank deposits $55k $38k ($25k) $36k $339k
Net cash used in discontinued operation — — ($1.2m) ($752k) ($241k)
Advances from an ultimate beneficial shareholder $5.4m $9.8m $2.6m $1.5m $846k
Repayments to an ultimate beneficial shareholder ($6.5m) ($7.5m) ($6.9m) ($943k) ($1.1m)
Repayments of bank borrowings ($21.7m) ($25.3m) ($30.6m) ($34.0m) ($21.4m)
Proceeds from other borrowings — — $663k $964k $3.3m
Repayments of other borrowings — — — ($498k) ($287k)
Repayments of lease liabilities ($78k) ($106k) ($106k) ($58k) ($42k)
Net cash used in continuing operation — — ($808k) ($860k) ($1.3m)
Cash and bank balances at beginning of year $3.5m $5.1m $4.0m $3.0m $967k
Net Change in Cash ($1.2m) ($360k) $576k ($586k) $1.1m
Beginning Cash Position — $3.5m $5.1m $4.0m $3.0m
Cash Flow From Continuing Financing Activities — ($2.5m) ($808k) ($860k) ($1.3m)
Cash Flow From Continuing Investing Activities — ($1.4m) ($3k) $48k $299k
Cash From Discontinued Financing Activities — — $521k ($1.2m) ($927k)
Cash From Discontinued Investing Activities — — ($1.2m) ($752k) ($241k)
Change In Other Working Capital — ($608k) ($134k) $2.1m $91k
Change In Payable — $930k ($320k) ($876k) $2.2m
Change In Payables And Accrued Expense — $930k ($320k) ($876k) $2.2m
Change In Prepaid Assets — ($360k) $513k $2.3m ($5.5m)
Change In Receivables ($1.6m) $930k — — —
Change In Working Capital — ($2.2m) ($418k) $4.5m ($2.6m)
Changes In Cash — $1.9m ($1.7m) ($431k) ($3.1m)
End Cash Position — $5.1m $4.0m $3.0m $967k
Financing Cash Flow — ($2.5m) ($287k) ($2.0m) ($2.2m)
Free Cash Flow — $4.4m ($241k) $2.3m ($959k)
Gain Loss On Sale Of PPE — ($8k) $19k ($93) ($63k)
Interest Received CFI — $12k $23k $13k $3k
Investing Cash Flow — ($1.4m) ($1.2m) ($705k) $58k
Issuance Of Capital Stock — $0 $5.1m $0 $0
Net Intangibles Purchase And Sale ($6k) ($314k) ($1.1m) $0 —
Net PPE Purchase And Sale — ($1.2m) ($2k) ($1k) ($44k)
Operating Gains Losses — ($8k) $19k ($93) ($63k)
Other Non Cash Items — $1.8m $1.2m $591k $424k
Provisionand Write Offof Assets — $74k $180k ($183k) $986k
Purchase Of Intangibles ($6k) ($314k) ($1.1m) $0 —
Purchase Of PPE — ($1.2m) ($2k) ($1k) ($53k)
Repurchase Of Capital Stock ($6.5m) ($7.5m) — — —
Sale Of PPE — $38k $0 $93 $9k
Profit or Loss — $4.8m ($11.9m) ($8.7m) —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — $38k $23k $1k $9k
Purchases of property, plant, and equipment ($2.5m) ($1.2m) ($116k) ($755k) ($53k)
Net Other Investing Changes — $38k ($25k) $36k $339k
Net Cash from Investing Activities $892 $12k $23k $13k $58k
Proceeds from Debt Issuance $25.0m $22.5m $30.5m $31.8m $17.7m
Issuance Of Debt — $22.5m $20.1m $26.9m $21.1m
Long Term Debt Issuance — $22.5m $19.4m $26.0m $17.7m
Net Issuance Payments Of Debt — ($3.0m) ($891k) ($743k) ($677k)
Net Long Term Debt Issuance — ($3.0m) ($1.6m) ($1.2m) ($3.7m)
Net Short Term Debt Issuance — $0 $663k $465k $3.0m
Short Term Debt Issuance — $0 $663k $964k $3.3m
Long Term Debt Payments — ($25.5m) ($21.0m) ($27.2m) ($21.4m)
Repayment Of Debt — ($25.5m) ($21.0m) ($27.7m) ($21.7m)
Short Term Debt Payments — $0 $0 ($498k) ($287k)
Common Stock Issuance — $0 $5.1m $0 $0
Net Common Stock Issuance — $0 $5.1m $0 $0
Common Stock Payments ($6.5m) ($7.5m) — — —
Cash Dividends Paid — $0 $0 $0 $0
Net Other Financing Charges — $2.2m ($3.7m) $487k ($213k)
Net cash used in financing activities $395k ($2.5m) ($287k) ($2.0m) ($2.2m)
Effect Of Exchange Rate Changes — ($360k) $576k ($586k) $1.1m
Net decrease in cash and cash equivalents $1.2m $1.9m ($1.7m) ($431k) ($3.1m)
Change In Cash Supplemental As Reported — $1.9m ($1.7m) ($431k) ($3.1m)
Interest Paid Classified As Financing Activities ($1.7m) $1.8m $1.5m $831k ($428k)
Income Taxes Paid Refund Classified As Operating Activities ($176k) ($705k) ($239k) ($46k) ($25k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.