Multi Ways Holdings Limited (MWG)
USD 0.29
(0.99%)
USD 0.29
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 40.94 Thousand | 833 Thousand | 5.63 Million | 1.65 Million |
| Net Income | 1.33 Million | 1.55 Million | 2.03 Million | 1.32 Million |
| Depreciation & Amortization | 1.32 Million | 1.62 Million | 1.59 Million | 1.67 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 135.5 Thousand | -2.54 Million | 909 Thousand | -3.26 Million |
| Other non-cash items | -2.54 Million | 191 Thousand | 1.09 Million | 1.92 Million |
| Investing Cash Flow | 5.07 Million | -1.14 Million | 343 Thousand | -565 Thousand |
| Investments in PPE | -1.45 Million | -817 Thousand | - | -637 Thousand |
| Acquisitions | 8.11 Million | 1450.34 | 255.23 Thousand | 52.19 Thousand |
| Investment purchases | -1.63 Million | -325 Thousand | - | - |
| Sales/Maturities of investments | 52.86 Thousand | - | - | - |
| Other Investing Activities | 8.76 Million | 2000.00 | 87.76 Thousand | 19.8 Thousand |
| Financing Cash Flow | -651.45 Thousand | -219 Thousand | -4.75 Million | -899 Thousand |
| Debt repayment | -1.87 Million | -219 Thousand | -4.75 Million | -899 Thousand |
| Dividends payments | -7.83 Million | -77 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.05 Million | - | - | - |
| Other Financing Activities | 23.38 Million | -219 Thousand | - | - |
| Accounts receivables | 1.31 Million | -942 Thousand | -1.19 Million | 4.76 Million |
| Accounts payables | -1.57 Million | 1.88 Million | -1.32 Million | -1.47 Million |
| Inventory | 2.7 Million | 940 Thousand | -2.75 Million | -5.72 Million |
| Other working capital | -2.3 Million | -4.42 Million | 6.18 Million | -824 Thousand |
| Cash at beginning of period | 747.83 Thousand | 1.53 Million | 325 Thousand | 133 Thousand |
| Cash at end of period | 5.36 Million | 1 Million | 1.53 Million | 325 Thousand |
| Capital Expenditure | -1.45 Million | -817 Thousand | - | -637 Thousand |
| Effect of forex changes on cash | 80 Thousand | -4000.00 | -7000.00 | - |
| Net cash flow / Change in cash | 4.61 Million | -530 Thousand | 1.2 Million | 192 Thousand |
| Free Cash Flow | -1.41 Million | 16 Thousand | 5.63 Million | 1.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Million | 1.33 Million | 3.26 Million | -2.37 Million | -2.37 Million | 1.55 Million |
| Depreciation & Amortization | - | 1.32 Million | - | - | - | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 135.5 Thousand | - | - | - | -2.54 Million |
| Other non-cash items | -3.26 Million | -2.54 Million | -3.26 Million | 2.37 Million | 2.37 Million | 191 Thousand |
| Investing Cash Flow | - | 5.07 Million | - | - | - | -1.14 Million |
| Investments in PPE | - | -1.45 Million | - | - | - | -817 Thousand |
| Acquisitions | - | 8.11 Million | - | - | - | 1450.34 |
| Investment purchases | - | -1.63 Million | - | - | - | -325 Thousand |
| Sales/Maturities of investments | - | 52.86 Thousand | - | - | - | - |
| Other Investing Activities | - | 8.76 Million | - | - | - | 2000.00 |
| Financing Cash Flow | - | -651.45 Thousand | - | - | - | -219 Thousand |
| Debt repayment | - | -1.87 Million | - | - | - | -219 Thousand |
| Dividends payments | - | -7.83 Million | - | - | - | -77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.05 Million | - | - | - | - |
| Other Financing Activities | - | 23.38 Million | - | - | - | -219 Thousand |
| Accounts receivables | - | 1.31 Million | - | - | - | -942 Thousand |
| Accounts payables | - | -1.57 Million | - | - | - | 1.88 Million |
| Inventory | - | 2.7 Million | - | - | - | 940 Thousand |
| Other working capital | - | -2.3 Million | - | - | - | -4.42 Million |
| Cash at beginning of period | - | 747.83 Thousand | - | - | - | 1.53 Million |
| Cash at end of period | - | 5.36 Million | - | - | - | 1 Million |
| Capital Expenditure | - | -1.45 Million | - | - | - | -817 Thousand |
| Effect of forex changes on cash | - | 80 Thousand | - | - | - | -4000.00 |
| Net cash flow / Change in cash | - | 4.61 Million | - | - | - | -530 Thousand |
| Free Cash Flow | - | -1.41 Million | - | - | - | 16 Thousand |
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