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Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · Real-Time Price · USD
1.260
0.00 (0.00%)
Aug 24, 2026, 10:01 AM EDT - Market open

Multi Ways Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.43-2.851.790.981.8
Depreciation & Amortization
1.271.211.771.631.6
Loss (Gain) From Sale of Assets
-0.01-0.05-5.05-0-0.31
Loss (Gain) From Sale of Investments
-0.040.030.02--
Stock-Based Compensation
-1.2---
Provision & Write-off of Bad Debts
0.180.470.150.19-0.11
Other Operating Activities
2.160.791.190.581.74
Change in Accounts Receivable
-0.8-1.281.76-2.640.71
Change in Inventory
3.6-9.333.630.94-2.76
Change in Accounts Payable
-1.352.04-2.121.96-1.33
Change in Income Taxes
--0-0.68-0.040.39
Change in Other Net Operating Assets
1.78-5.13-2.42-2.693.9
Operating Cash Flow
6.35-12.910.060.915.63
Operating Cash Flow Growth
---93.96%-83.84%239.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.2-0.6-1.96-0.82-
Sale of Property, Plant & Equipment
0.010.4610.8900.34
Investment in Securities
-0.040.16-2.13-0.33-
Investing Cash Flow
-0.240.036.81-1.140.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
30.1439.449.88--
Long-Term Debt Issued
1.835.72---
Total Debt Issued
31.9745.169.88--
Short-Term Debt Repaid
-34.63-31.78-7.37--
Long-Term Debt Repaid
-6.34-4.15-6.37-0.22-4.76
Total Debt Repaid
-40.97-35.93-13.74-0.22-4.76
Net Debt Issued (Repaid)
-99.22-3.86-0.22-4.76
Issuance of Common Stock
2.67-13.51--
Common Dividends Paid
---10.52-0.08-
Other Financing Activities
-0.98----
Financing Cash Flow
-7.319.22-0.88-0.3-4.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.18-0.150.08-0-0.01
Net Cash Flow
-1.37-3.826.07-0.531.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.15-13.51-1.90.095.63
Free Cash Flow Growth
----98.35%452.50%
Free Cash Flow Margin
13.74%-43.48%-5.27%0.24%16.85%
Free Cash Flow Per Share
1.60-4.25-0.650.042.27
Levered Free Cash Flow
-2.32-6.39-10.58-17.8816.83
Unlevered Free Cash Flow
-1.27-5.45-9.89-17.4117.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.950.81.050.750.72
Cash Income Tax Paid
--0.680.04-0.16
Change in Working Capital
3.22-13.70.18-2.470.91
SEC Filings: 10-K · 10-Q