Multi Ways Limited (MWG)
0.28
0.00 (1.08%)
At close: Jan 15, 2025, 12:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.33M | 1.56M | 2.03M | 1.32M |
| Depreciation & Amortization | 1.32M | 1.63M | 1.60M | 1.67M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.26M | -4.43M | 6.18M | -824.00K |
| Other Non-Cash Items | -2.78M | 191.00K | 1.09M | 1.92M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 182.00K | -2.54M | 909.00K | -3.26M |
| Operating Cash Flow | 55.00K | 833.00K | 5.63M | 1.66M |
| Capital Expenditures | -1.96M | -817.00K | n/a | -637.00K |
| Acquisitions | n/a | 1.45K | 255.23K | 52.20K |
| Purchase of Investments | n/a | -325.00K | n/a | n/a |
| Sales Maturities Of Investments | 71.00K | n/a | n/a | n/a |
| Other Investing Acitivies | 8.19M | 2.00K | 87.77K | 19.80K |
| Investing Cash Flow | 6.81M | -1.14M | 343.00K | -565.00K |
| Debt Repayment | -3.86M | -158.81K | -4.76M | -899.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.52M | -77.00K | n/a | n/a |
| Other Financial Acitivies | n/a | 77.00K | n/a | n/a |
| Financial Cash Flow | -875.00K | -219.00K | -4.76M | -899.00K |
| Net Cash Flow | 6.07M | -530.00K | 1.21M | 192.00K |
| Free Cash Flow | -1.90M | 16.00K | 5.63M | 1.02M |