Man Wah Holdings Limited (MAWHF)
OTCMKTS
· Delayed Price · Currency is USD
0.593
+0.053 (9.88%)
At close: Dec 3, 2024
Man Wah Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,305 | 2,302 | 1,915 | 2,247 | 1,925 | 1,638 | Upgrade
|
| Depreciation & Amortization | 545.12 | 572.88 | 684.52 | 684.53 | 493.79 | 401.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.04 | 23.04 | 59.6 | 14.05 | 0.69 | 2.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.78 | 14.78 | 186.41 | 0.3 | -0.24 | 4.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 219.85 | 219.85 | 15.8 | 0.5 | 61.79 | 1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.05 | -4.05 | -10 | -9.65 | -5.71 | -0.81 | Upgrade
|
| Stock-Based Compensation | 6.06 | 6.06 | 18.72 | 12.66 | 7.51 | 9.25 | Upgrade
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| Provision & Write-off of Bad Debts | 68.97 | 68.97 | 45.94 | 19.83 | 2.04 | 3.53 | Upgrade
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| Other Operating Activities | 380.87 | 172.54 | -60.12 | 130.03 | 91.68 | 132.26 | Upgrade
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| Change in Accounts Receivable | -234.93 | -234.93 | 616.52 | -422.93 | -471.5 | 99.49 | Upgrade
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| Change in Inventory | -169.89 | -169.89 | 985.96 | -321.89 | -447.78 | -218.24 | Upgrade
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| Change in Accounts Payable | -209.02 | -209.02 | -124.77 | -2.1 | -5.2 | 299.5 | Upgrade
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| Change in Unearned Revenue | -107.17 | -107.17 | 18.56 | -30.52 | 102.29 | -306.88 | Upgrade
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| Change in Other Net Operating Assets | -100.7 | -100.7 | -293.04 | 1.34 | 168.5 | 615.28 | Upgrade
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| Operating Cash Flow | 2,738 | 2,555 | 4,059 | 2,324 | 1,922 | 2,682 | Upgrade
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| Operating Cash Flow Growth | -14.10% | -37.06% | 74.68% | 20.87% | -28.33% | 137.58% | Upgrade
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| Capital Expenditures | -853.42 | -1,167 | -1,555 | -1,738 | -1,266 | -835.93 | Upgrade
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| Sale of Property, Plant & Equipment | 1.46 | 27.49 | 107.36 | 55.42 | 82.34 | 66.54 | Upgrade
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| Cash Acquisitions | - | - | -90.21 | -110.78 | -262.91 | -21.72 | Upgrade
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| Divestitures | - | - | - | -12.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.45 | -9.81 | -5.55 | -4.71 | -0.38 | -4.97 | Upgrade
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| Investment in Securities | -932.66 | - | -114.06 | 920.79 | -1,124 | 0.3 | Upgrade
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| Other Investing Activities | -86.44 | -79.2 | -3.35 | -209.75 | -152.22 | 109.48 | Upgrade
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| Investing Cash Flow | -2,310 | -1,538 | -1,661 | -1,099 | -2,723 | -686.3 | Upgrade
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| Long-Term Debt Issued | - | 3,121 | 2,161 | 2,260 | 2,246 | 1,299 | Upgrade
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| Total Debt Issued | 3,434 | 3,121 | 2,161 | 2,260 | 2,246 | 1,299 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -58.31 | Upgrade
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| Long-Term Debt Repaid | - | -3,171 | -2,225 | -1,629 | -2,723 | -1,900 | Upgrade
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| Total Debt Repaid | -3,629 | -3,171 | -2,225 | -1,629 | -2,723 | -1,958 | Upgrade
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| Net Debt Issued (Repaid) | -194.61 | -50.2 | -63.99 | 631.4 | -476.92 | -659.16 | Upgrade
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| Issuance of Common Stock | 3.52 | 6.23 | 21.37 | 17.29 | 2,426 | 24.92 | Upgrade
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| Repurchase of Common Stock | -148.42 | -229.33 | -58.96 | -391.09 | - | -154.14 | Upgrade
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| Common Dividends Paid | -1,168 | -976.68 | -1,256 | -1,147 | -836.3 | -496.49 | Upgrade
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| Other Financing Activities | 38.03 | -33.91 | 22.38 | 45.57 | - | - | Upgrade
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| Financing Cash Flow | -1,469 | -1,284 | -1,335 | -844.19 | 1,113 | -1,285 | Upgrade
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| Foreign Exchange Rate Adjustments | 83.99 | -188.98 | -269.59 | 41.59 | 71.77 | -129.37 | Upgrade
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| Net Cash Flow | -956.65 | -456.46 | 793.67 | 421.68 | 383.78 | 581.91 | Upgrade
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| Free Cash Flow | 1,885 | 1,388 | 2,504 | 585.93 | 656.23 | 1,847 | Upgrade
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| Free Cash Flow Growth | -5.73% | -44.57% | 327.32% | -10.71% | -64.46% | - | Upgrade
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| Free Cash Flow Margin | 10.60% | 7.54% | 14.43% | 2.73% | 3.99% | 15.20% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.36 | 0.64 | 0.15 | 0.17 | 0.48 | Upgrade
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| Cash Interest Paid | 128.19 | 184.86 | 153.36 | 70.71 | 93.64 | 154.75 | Upgrade
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| Cash Income Tax Paid | 466.82 | 390.68 | 511.97 | 431.85 | 314.95 | 351.41 | Upgrade
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| Levered Free Cash Flow | 1,206 | 652.48 | 1,992 | 114.88 | -197.14 | 1,396 | Upgrade
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| Unlevered Free Cash Flow | 1,316 | 777.52 | 2,095 | 163.76 | -138.51 | 1,491 | Upgrade
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| Change in Net Working Capital | 309.75 | 589.89 | -1,337 | 542.96 | 923.41 | -581.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.