Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · Real-Time Price · USD
0.249
-0.008 (-3.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Multi Ways Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1.79 | 1.79 | 0.98 | 1.8 | 1.32 |
| Depreciation & Amortization | 1.77 | 1.77 | 1.63 | 1.6 | 1.67 |
| Loss (Gain) From Sale of Assets | -5.05 | -5.05 | -0 | -0.31 | -0.24 |
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - |
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.19 | -0.11 | -0.37 |
| Other Operating Activities | 1.19 | 1.19 | 0.58 | 1.74 | 2.54 |
| Change in Accounts Receivable | 1.76 | 1.76 | -2.64 | 0.71 | 4.76 |
| Change in Inventory | 3.63 | 3.63 | 0.94 | -2.76 | -5.73 |
| Change in Accounts Payable | -2.12 | -2.12 | 1.96 | -1.33 | -1.48 |
| Change in Income Taxes | -0.68 | -0.68 | -0.04 | 0.39 | 0.13 |
| Change in Other Net Operating Assets | -2.42 | -2.42 | -2.69 | 3.9 | -0.96 |
| Operating Cash Flow | 0.06 | 0.06 | 0.91 | 5.63 | 1.66 |
| Operating Cash Flow Growth | -93.96% | -93.96% | -83.84% | 239.98% | - |
| Capital Expenditures | -1.96 | -1.96 | -0.82 | - | -0.64 |
| Sale of Property, Plant & Equipment | 10.89 | 10.89 | 0 | 0.34 | 0.07 |
| Investment in Securities | -2.13 | -2.13 | -0.33 | - | - |
| Investing Cash Flow | 6.81 | 6.81 | -1.14 | 0.34 | -0.57 |
| Short-Term Debt Issued | 9.88 | 9.88 | - | - | - |
| Total Debt Issued | 9.88 | 9.88 | - | - | - |
| Long-Term Debt Repaid | -13.74 | -13.74 | -0.22 | -4.76 | -0.9 |
| Net Debt Issued (Repaid) | -3.86 | -3.86 | -0.22 | -4.76 | -0.9 |
| Issuance of Common Stock | 13.51 | 13.51 | - | - | - |
| Common Dividends Paid | -10.52 | -10.52 | -0.08 | - | - |
| Financing Cash Flow | -0.88 | -0.88 | -0.3 | -4.76 | -0.9 |
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0 | -0.01 | - |
| Net Cash Flow | 6.07 | 6.07 | -0.53 | 1.21 | 0.19 |
| Free Cash Flow | -1.9 | -1.9 | 0.09 | 5.63 | 1.02 |
| Free Cash Flow Growth | - | - | -98.35% | 452.50% | - |
| Free Cash Flow Margin | -5.28% | -5.28% | 0.24% | 16.85% | 3.41% |
| Free Cash Flow Per Share | -0.06 | -0.06 | 0.00 | 0.23 | 0.04 |
| Cash Interest Paid | 1.05 | 1.05 | 0.75 | 0.72 | 0.86 |
| Cash Income Tax Paid | 0.68 | 0.68 | 0.04 | -0.16 | -0.13 |
| Levered Free Cash Flow | -10.58 | -10.58 | -17.88 | 16.83 | - |
| Unlevered Free Cash Flow | -9.89 | -9.89 | -17.41 | 17.28 | - |
| Change in Net Working Capital | 7.79 | 7.79 | 19.16 | -14.66 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.