MULTI WAYS HOLDINGS LTD (MWG) Stock Cash Flow
USA - NYSEARCA:MWG - KYG6362F1081 - Common Stock
0.2969 USD
-0.01 (-2.3%)
0.2952 USD
0 (-0.57%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.16M | 1.69M | 1.56M | 2.03M | 1.32M | |||
| Depreciation Amortization | 397.00K | 907.00K | 800.00K | 822.00K | 1.14M | |||
| Change In Working Capital | -13.70M | 182.00K | -2.54M | 909.00K | -3.26M | |||
| Interest Paid | 803.00K | 1.05M | 748.00K | 717.00K | 858.00K | |||
| Taxes Paid | 18.00K | -675.00K | 40.00K | -158.00K | -134.00K | |||
| Other non cash items | 3.56M | -2.72M | 1.02M | 1.87M | 2.46M | |||
| OPERATING CASH FLOW | -12.91M | 55.00K | 833.00K | 5.63M | 1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -598.00K | -1.96M | -817.00K | 0.00 | -637.00K | |||
| Other Investing Activity | 624.00K | 8.77M | -323.00K | 343.00K | 72.00K | |||
| INVESTING CASH FLOW | 26.00K | 6.81M | -1.14M | 343.00K | -565.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.22M | -13.74M | -219.00K | -4.76M | -899.00K | |||
| Stock Issued/Repurchased | N/A | 13.51M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -10.52M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 9.88M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.22M | -875.00K | -219.00K | -4.76M | -899.00K | |||
| Exchange Rate Effect | -153.00K | 80.00K | -4.00K | -7.00K | 0.00 | |||
| CHANGE IN CASH | -3.81M | 6.07M | -530.00K | 1.21M | 192.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.91M | 55.00K | 833.00K | 5.63M | 1.66M | |||
| Capital Expenditure | -598.00K | -1.96M | -817.00K | 0.00 | -637.00K | |||
| FREE CASH FLOW | -13.51M | -1.90M | 16.00K | 5.63M | 1.02M | |||
All data in USD