CWGL Cash Flow Statement (2012-2025) | CWGL

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.85M0.89M2.61M0.74M1.63M1.18M0.44M4.52M1.00M2.34M0.85M4.06M1.10M1.40M0.47M2.08M0.23M0.51M0.66M1.90M0.75M0.90M-0.21M4.08M-0.84M1.17M0.77M-0.10M-0.86M-1.18M-3.25M-0.38M-1.44M-1.64M-1.30M-2.03M-0.85M4.72M0.28M-0.99M-0.16M0.32M-0.42M1.34M-0.61M0.55M1.71M1.48M-0.63M0.13M0.04M1.32M-0.94M-0.13M0.94M0.74M
Depreciation and Depletion (Quarter) 1.41M1.37M1.30M1.36M1.36M1.34M1.30M1.34M1.36M1.36M1.34M1.48M1.45M1.98M1.95M1.89M1.80M1.82M1.81M1.75M1.62M1.62M1.57M1.49M1.49M1.50M1.47M1.51M1.52M1.53M1.59M1.73M1.72M1.73M1.91M1.73M1.73M1.72M1.70M
Share-based Compensation (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.07M0.08M0.06M0.10M0.10M0.10M0.12M0.15M0.10M0.13M0.13M0.14M-0.46M0.06M0.03M0.03M0.03M0.03M
Deferred Taxes (Quarter) 0.67M1.38M0.45M1.35M0.80M0.27M0.61M0.91M0.00M0.33M-0.05M2.49M-0.00M0.00M0.03M-1.61M0.34M-1.73M-0.09M-2.53M-0.22M0.54M0.08M-0.12M-0.06M0.13M-0.17M0.49M-0.24M0.21M0.61M0.56M-0.24M0.05M0.01M0.45M-0.36M-0.11M0.43M0.30M
Gains from Investment Securities (Quarter) 0.00M-0.14M0.14M-0.26M0.69M-0.03M0.02M-0.19M-0.00M1.84M0.04M-0.31M-0.01M0.08M-0.01M0.08M0.01M-0.03M-0.15M0.26M0.00M-0.00M-0.20M-0.23M0.00M-0.09M0.01M-0.18M0.30M-0.05M-0.20M0.55M-0.19M0.04M-0.04M-0.01M0.03M-0.01M-1.04M-0.01M-0.11M-0.03M-0.15M-0.01M0.01M-0.00M0.05M-0.21M-0.16M0.01M-0.82M-0.01M-0.04M0.01M-0.01M
Asset Writedowns and Impairment (Quarter) 0.35M0.01M0.01M0.17M0.11M0.25M0.06M-0.17M-0.15M0.30M0.01M0.02M0.53M0.05M1.24M0.62M0.42M0.20M0.10M0.70M0.10M0.20M0.86M0.74M0.20M0.30M1.43M0.30M0.20M0.20M0.22M0.20M0.40M0.44M0.82M0.50M0.70M
Cash from Restructuring (Quarter) 0.08M0.51M0.80M0.11M
Cash from Operations (Quarter) 0.28M3.58M3.25M-0.13M1.30M4.06M4.21M0.77M1.59M2.50M3.93M0.91M1.25M4.22M1.36M1.89M1.47M3.88M2.52M2.29M-1.84M3.77M2.05M2.44M-3.46M4.58M4.55M3.00M-1.53M4.33M0.18M0.66M1.73M2.53M4.93M4.39M2.46M6.97M3.80M5.47M0.47M5.74M2.78M-1.50M-3.21M4.99M0.91M3.27M-3.66M4.59M1.51M0.23M0.11M0.54M2.49M-1.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.37M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.30M0.27M0.27M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 1.41M1.37M1.30M1.36M1.36M1.34M1.30M1.34M1.36M1.36M1.34M1.48M1.45M1.46M1.47M1.53M1.64M1.68M1.64M1.73M1.73M1.74M1.76M1.90M1.87M1.88M1.90M1.93M1.98M1.95M1.89M1.80M1.82M1.81M1.75M1.62M1.62M1.57M1.49M1.49M1.50M1.47M1.51M1.52M1.53M1.59M1.73M1.72M1.73M1.91M1.73M1.73M1.72M1.70M
Change in Working Capital
Change in Receivables (Quarter) -0.47M-0.10M1.29M-0.80M-0.37M1.15M-0.76M0.62M-0.78M0.96M-0.36M0.82M-1.02M-0.52M1.76M0.12M-1.58M-0.32M2.25M-1.65M0.03M-0.21M-0.18M-0.71M0.80M1.31M1.22M-0.03M-1.89M-0.11M1.52M3.42M-2.35M-1.20M-0.21M1.72M-1.25M-0.15M2.05M-1.98M0.68M-1.66M0.34M0.91M-0.21M-1.66M4.55M-1.86M-0.73M-1.21M1.08M2.40M-4.08M3.56M-2.62M5.92M
Change in Inventory (Quarter) -0.97M-0.25M3.71M1.62M-1.02M-1.32M4.93M-1.36M-1.17M0.70M8.41M-2.13M-0.63M1.46M8.29M-2.79M-1.67M-0.16M7.68M1.42M-0.77M1.06M8.21M-0.39M-1.06M-0.73M4.17M-1.38M-2.86M-0.58M2.83M-2.21M-2.70M-0.30M2.24M-4.71M-2.56M-1.87M3.32M-2.13M-3.95M-0.94M7.58M-2.10M0.05M0.24M3.62M3.39M0.29M-0.82M7.83M-2.36M0.77M-0.04M8.18M-1.93M
Change in Accured Expenses (Quarter) -3.32M0.07M3.63M-0.43M-2.09M0.69M4.76M-2.19M-3.98M0.20M8.32M-4.14M-3.82M1.10M8.10M-4.29M-4.63M-0.03M8.96M-3.23M-5.89M0.92M7.16M-1.93M-5.06M0.80M6.31M-0.64M-7.14M1.47M3.72M-0.40M-4.24M-0.59M4.30M-1.71M-2.90M0.72M5.97M-0.66M-5.45M0.62M8.49M-6.09M-4.79M0.41M4.31M1.23M-6.06M0.17M8.08M-4.11M-5.10M1.21M4.16M-2.62M
Change in Taxes (Quarter) 0.02M-0.03M0.04M-0.04M0.40M
Other Working Capital Changes (Quarter) 0.21M-0.06M0.70M-0.95M0.79M-0.45M1.14M-1.38M-0.07M-0.34M0.43M-0.18M0.14M0.00M0.51M0.31M-0.06M-0.39M0.16M0.27M-0.25M-0.64M0.48M0.01M0.61M-0.52M0.73M-0.82M0.71M0.17M1.45M-2.39M0.91M0.24M0.82M-1.53M0.16M-0.24M-0.00M-0.84M0.36M-0.19M0.64M-0.59M0.50M-0.50M1.05M-0.65M0.02M-0.09M-0.24M0.17M-0.18M0.23M-0.23M
Investing Activities
Capital Expenditures (Quarter) 0.18M0.63M1.12M2.01M1.46M1.86M2.00M1.21M0.49M0.97M2.28M3.92M1.40M2.23M4.35M0.66M3.80M2.26M2.97M5.89M3.04M3.70M5.25M2.01M1.29M1.38M1.92M1.50M1.20M0.90M1.99M1.27M0.45M1.01M1.12M0.52M0.20M1.06M1.04M2.20M0.28M1.40M1.89M-2.86M0.56M2.88M-2.81M8.41M0.47M1.50M-1.66M0.26M0.19M-0.00M0.15M-0.20M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.00M0.01M1.79M-0.03M0.02M0.00M0.01M3.94M0.05M0.00M0.02M0.08M0.02M0.06M0.01M0.02M0.02M0.00M0.00M0.02M0.01M0.01M0.01M0.02M0.02M0.05M0.08M0.04M0.02M0.68M1.84M0.01M0.08M0.01M0.01M0.13M0.05M0.01M0.01M0.01M0.03M0.00M0.01M0.01M0.00M0.00M0.04M0.00M0.02M0.01M0.01M0.01M0.01M-0.01M
Acquisitions (Quarter) 7.32M
Change in Acquisitions & Divestments (Quarter) 0.25M1.25M0.50M2.00M1.00M23.23M1.00M3.75M2.00M0.75M4.75M1.75M1.25M1.75M6.50M1.25M4.00M0.75M7.50M5.00M4.25M2.50M5.00M3.25M0.25M1.50M4.75M2.00M0.25M-6.89M6.75M2.50M1.00M2.25M2.00M-2.00M0.02M5.25M0.75M-5.96M3.25M10.75M0.50M-14.50M
Cash from Investing Activities (Quarter) -0.18M-0.62M-1.12M-1.99M0.33M-8.63M-3.98M-2.96M-1.24M4.22M-6.74M-5.17M-1.12M-1.65M-5.32M-10.09M-11.37M-0.24M-3.45M-5.39M1.72M-4.68M-6.98M-0.25M1.23M-0.11M-0.40M-5.95M1.38M1.15M3.03M-0.84M1.14M-0.50M-0.04M-0.27M-1.19M-1.18M-1.98M-3.83M6.23M-4.39M-5.24M-2.99M-12.60M1.79M4.25M1.42M4.82M-9.64M6.71M-2.80M-7.85M9.31M-0.86M-0.97M
Financing Activities
Cash from Financing Activities (Quarter) -0.75M-1.00M-0.75M-0.50M12.47M14.91M-1.04M-0.88M-0.82M-0.53M-0.52M9.61M-0.03M-0.28M-0.46M-0.86M-1.72M-0.80M-1.46M-0.71M-0.52M-2.05M-0.28M3.25M-0.28M-0.28M-0.28M-6.24M-0.28M-0.28M-0.34M-1.24M-0.94M-5.61M-0.29M-0.88M-1.35M-1.22M-1.33M-0.70M-0.75M-0.74M-0.63M-0.31M-0.27M-0.28M
Additional items
Change in Cash (Quarter) -0.64M1.96M1.38M-2.62M14.10M-4.58M0.23M-2.19M0.35M6.72M-2.81M-4.26M0.12M2.57M-4.34M6.70M-10.94M2.77M-1.75M-3.62M-0.65M8.71M-4.96M1.90M-2.69M3.62M2.42M-3.76M-1.60M4.76M2.69M-2.23M2.59M5.29M4.61M3.84M0.98M-0.45M1.53M1.35M6.36M0.11M-3.40M-10.09M-16.10M5.90M3.81M3.47M-0.16M-5.75M7.47M-3.31M-8.37M9.54M1.36M-2.97M
Free Cash Flow (Quarter) 0.10M2.95M2.12M-2.14M-0.16M2.20M2.21M-0.44M1.10M1.53M1.65M-3.01M-0.15M1.99M-2.99M1.23M-2.33M1.62M-0.45M-3.60M-4.88M0.07M-3.19M0.43M-4.75M3.21M2.62M1.50M-2.72M3.43M-1.81M-0.61M1.28M1.52M3.81M3.87M2.26M5.91M2.76M3.27M0.19M4.34M0.89M1.36M-3.77M2.10M3.71M-5.14M-4.12M3.09M3.17M-0.03M-0.07M0.54M2.33M-1.52M
Net Cash Flow (Quarter) -0.64M1.96M1.38M-2.62M14.10M-4.58M0.23M-2.19M0.35M6.72M-2.81M-4.26M0.12M2.57M-3.97M6.70M-10.94M2.77M-1.75M-3.62M-0.65M8.71M-4.96M1.90M-2.69M3.62M2.42M-3.76M-1.60M4.76M2.69M-2.23M2.59M5.29M4.61M3.84M0.98M-0.45M1.53M1.35M6.36M0.11M-3.40M-10.09M-16.10M5.90M3.81M3.47M-0.16M-5.75M7.47M-3.31M-8.37M9.54M1.36M-2.97M