Multi Ways Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Total Debt Repaid	-13.74	-	-	-	-
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.