Multi Ways Limited (MWG)

0.31

0.01 (3.68%)

At close: Mar 19, 2025, 3:59 PM

0.31

1.04%

After-hours: Mar 19, 2025, 05:52 PM EDT

Multi Ways Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	1.33M	1.56M	2.03M	1.32M
Depreciation & Amortization	1.32M	1.63M	1.6M	1.67M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.26M	-4.43M	6.18M	-824K
Other Non-Cash Items	-2.78M	191K	1.09M	1.92M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	182K	-2.54M	909K	-3.26M
Operating Cash Flow	55K	833K	5.63M	1.66M
Capital Expenditures	-1.96M	-817K	n/a	-637K
Acquisitions	n/a	1.45K	255.23K	52.2K
Purchase of Investments	n/a	-325K	n/a	n/a
Sales Maturities Of Investments	71K	n/a	n/a	n/a
Other Investing Acitivies	8.19M	2K	87.77K	19.8K
Investing Cash Flow	6.81M	-1.14M	343K	-565K
Debt Repayment	-3.86M	-158.81K	-4.76M	-899K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-10.52M	-77K	n/a	n/a
Other Financial Acitivies	n/a	77K	n/a	n/a
Financial Cash Flow	-875K	-219K	-4.76M	-899K
Net Cash Flow	6.07M	-530K	1.21M	192K
Free Cash Flow	-1.9M	16K	5.63M	1.02M