Multi Ways Holdings Ltd (MWG)

Multi Ways Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020
Net Income	0.98	1.8	1.32
Depreciation & Amortization	1.63	1.6	1.67
Other Operating Activities	-1.77	2.23	-1.34
Operating Cash Flow	0.83	5.63	1.66
Operating Cash Flow Growth	-85.20%	239.98%	-
Capital Expenditures	-0.82	0.34	-0.57
Change in Investments	-0.33	0	0
Investing Cash Flow	-1.14	0.34	-0.57
Debt Issued / Paid	-0.22	-4.76	-0.9
Financing Cash Flow	-0.22	-4.76	-0.9
Exchange Rate Effect	-0	-0.01	0
Net Cash Flow	-0.53	1.21	0.19
Free Cash Flow	0.02	5.97	1.09
Free Cash Flow Growth	-99.70%	447.48%	-
Free Cash Flow Margin	0.05%	17.88%	3.65%
Free Cash Flow Per Share	0.00	0.24	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).