MULTI WAYS HOLDINGS LTD-CL A (MWG) Stock Cash Flow

NYSEARCA:MWG • KYG6362F1081

0.2293 USD
+0.01 (+5.33%)
At close: Feb 13, 2026
0.2221 USD
-0.01 (-3.14%)
After Hours: 2/13/2026, 8:27:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MWG Net Income ChartMWG Net Income over time chart
-2.29M-3.16M1.69M1.56M2.03M
Depreciation Amortization
MWG Depreciation Amortization ChartMWG Depreciation Amortization over time chart
437.00K397.00K907.00K800.00K822.00K
Change In Working Capital
MWG Change In Working Capital ChartMWG Change In Working Capital over time chart
-1.58M-13.70M182.00K-2.54M909.00K
Interest Paid
MWG Interest Paid ChartMWG Interest Paid over time chart
N/A803.00K1.05M748.00K717.00K
Taxes Paid
MWG Taxes Paid ChartMWG Taxes Paid over time chart
N/A18.00K-675.00K40.00K-158.00K
Other non cash items
MWG Other non cash items ChartMWG Other non cash items over time chart
3.94M3.56M-2.72M1.02M1.87M
OPERATING CASH FLOW
MWG OPERATING CASH FLOW ChartMWG OPERATING CASH FLOW over time chart
510.00K-12.91M55.00K833.00K5.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MWG Capital Expenditure ChartMWG Capital Expenditure over time chart
-241.00K-598.00K-1.96M-817.00K0.00
Other Investing Activity
MWG Other Investing Activity ChartMWG Other Investing Activity over time chart
245.00K624.00K8.77M-323.00K343.00K
INVESTING CASH FLOW
MWG INVESTING CASH FLOW ChartMWG INVESTING CASH FLOW over time chart
4.00K26.00K6.81M-1.14M343.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MWG Debt Issued/Reduced ChartMWG Debt Issued/Reduced over time chart
-3.17M9.22M-13.74M-219.00K-4.76M
Stock Issued/Repurchased
MWG Stock Issued/Repurchased ChartMWG Stock Issued/Repurchased over time chart
N/AN/A13.51MN/AN/A
Dividend Paid
MWG Dividend Paid ChartMWG Dividend Paid over time chart
N/AN/A-10.52MN/AN/A
Other Financing Activity
MWG Other Financing Activity ChartMWG Other Financing Activity over time chart
N/AN/A9.88MN/AN/A
FINANCING CASH FLOW
MWG FINANCING CASH FLOW ChartMWG FINANCING CASH FLOW over time chart
-3.13M9.22M-875.00K-219.00K-4.76M
 
Exchange Rate Effect
MWG Exchange Rate Effect ChartMWG Exchange Rate Effect over time chart
98.00K-153.00K80.00K-4.00K-7.00K
CHANGE IN CASH
MWG CHANGE IN CASH ChartMWG CHANGE IN CASH over time chart
-2.52M-3.81M6.07M-530.00K1.21M
 
FREE CASH FLOW
Operating Cash Flow
MWG Operating Cash Flow ChartMWG Operating Cash Flow over time chart
510.00K-12.91M55.00K833.00K5.63M
Capital Expenditure
MWG Capital Expenditure ChartMWG Capital Expenditure over time chart
-241.00K-598.00K-1.96M-817.00K0.00
FREE CASH FLOW
MWG FREE CASH FLOW ChartMWG FREE CASH FLOW over time chart
269.00K-13.51M-1.90M16.00K5.63M

All data in USD

Charts

MWG Operating and Free Cash Flow chartMWG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M