Man Wah Limited

OTC: MAWHY · Real-Time Price · USD
11.62
0.00 (0.00%)
At close: Aug 13, 2025, 3:43 PM

Man Wah Cash Flow Statement

Financials in HKD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
2.68B 2.3B 2.35B 2.82B 2.36B
Depreciation & Amortization
535.7M 572.88M 684.51M 684.53M 493.79M
Stock-Based Compensation
-713K 6.06M 18.72M 12.66M 7.51M
Other Working Capital
-261.25M -215.07M -298.89M -21.84M 167.18M
Other Non-Cash Items
-42.38M 495.12M 44.36M 8.53M 48.04M
Deferred Income Tax
n/a n/a -246.68M -425.46M -333.58M
Change in Working Capital
154.16M -821.7M 1.2B -776.09M -653.69M
Operating Cash Flow
3.32B 2.55B 4.06B 2.32B 1.92B
Capital Expenditures
-1.04B -1.57B -1.56B -1.96B -1.43B
Cash Acquisitions
n/a n/a -90.21M -123.42M -280.67M
Purchase of Investments
-535.09M n/a -578.57M -22.47B -17.8B
Sales Maturities Of Investments
3.06M n/a 464.51M 23.39B 16.69B
Other Investing Acitivies
21.91M 30.96M 104.01M 63.62M 93.74M
Investing Cash Flow
-1.55B -1.54B -1.66B -1.1B -2.72B
Debt Repayment
-162.94M -50.2M 47.57M 718.05M -476.92M
Common Stock Repurchased
n/a -229.33M -58.96M -391.09M n/a
Dividend Paid
-1.16B -976.68M -1.26B -1.15B -836.3M
Other Financial Acitivies
-177.9M -27.68M -67.81M -23.79M n/a
Financial Cash Flow
-1.5B -1.28B -1.33B -844.19M 1.11B
Net Cash Flow
201.15M -456.46M 793.67M 421.68M 383.78M
Free Cash Flow
2.28B 985.45M 2.5B 363.28M 492.23M