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MULTI WAYS HOLDINGS LTD (MWG) Stock Cash Flow

NYSEARCA:MWG - NYSE Arca - KYG6362F1081 - Common Stock - Currency: USD

0.271  -0.01 (-3.21%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MWG Net Income ChartMWG Net Income over time chart
1.69M1.56M2.03M1.32M
Depreciation Amortization
MWG Depreciation Amortization ChartMWG Depreciation Amortization over time chart
907.00K800.00K822.00K1.14M
Change In Working Capital
MWG Change In Working Capital ChartMWG Change In Working Capital over time chart
182.00K-2.54M909.00K-3.26M
Interest Paid
MWG Interest Paid ChartMWG Interest Paid over time chart
1.05M748.00K717.00K858.00K
Taxes Paid
MWG Taxes Paid ChartMWG Taxes Paid over time chart
-675.00K40.00K-158.00K-134.00K
Other non cash items
MWG Other non cash items ChartMWG Other non cash items over time chart
-2.72M1.02M1.87M2.46M
OPERATING CASH FLOW
MWG OPERATING CASH FLOW ChartMWG OPERATING CASH FLOW over time chart
55.00K833.00K5.63M1.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MWG Capital Expenditure ChartMWG Capital Expenditure over time chart
-1.96M-817.00K0.00-637.00K
Other Investing Activity
MWG Other Investing Activity ChartMWG Other Investing Activity over time chart
8.77M-323.00K343.00K72.00K
INVESTING CASH FLOW
MWG INVESTING CASH FLOW ChartMWG INVESTING CASH FLOW over time chart
6.81M-1.14M343.00K-565.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MWG Debt Issued/Reduced ChartMWG Debt Issued/Reduced over time chart
-13.74M-219.00K-4.76M-899.00K
Stock Issued/Repurchased
MWG Stock Issued/Repurchased ChartMWG Stock Issued/Repurchased over time chart
13.51MN/AN/AN/A
Dividend Paid
MWG Dividend Paid ChartMWG Dividend Paid over time chart
-10.52MN/AN/AN/A
Other Financing Activity
MWG Other Financing Activity ChartMWG Other Financing Activity over time chart
9.88MN/AN/AN/A
FINANCING CASH FLOW
MWG FINANCING CASH FLOW ChartMWG FINANCING CASH FLOW over time chart
-875.00K-219.00K-4.76M-899.00K
 
Exchange Rate Effect
MWG Exchange Rate Effect ChartMWG Exchange Rate Effect over time chart
80.00K-4.00K-7.00K0.00
CHANGE IN CASH
MWG CHANGE IN CASH ChartMWG CHANGE IN CASH over time chart
6.07M-530.00K1.21M192.00K
 
FREE CASH FLOW
Operating Cash Flow
MWG Operating Cash Flow ChartMWG Operating Cash Flow over time chart
55.00K833.00K5.63M1.66M
Capital Expenditure
MWG Capital Expenditure ChartMWG Capital Expenditure over time chart
-1.96M-817.00K0.00-637.00K
FREE CASH FLOW
MWG FREE CASH FLOW ChartMWG FREE CASH FLOW over time chart
-1.90M16.00K5.63M1.02M

All data in USD

Charts

MWG Operating and Free Cash Flow chartMWG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 2M 4M