MWG — Multi Ways Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.51m
- $30.28m
- $44.77m
Annual cashflow statement for Multi Ways Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.03 | 1.56 | 1.69 | -3.16 | -0.433 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 1.02 | -2.72 | 3.56 | 3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.909 | -2.54 | 0.182 | -13.7 | 3.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.63 | 0.833 | 0.055 | -12.9 | 6.35 |
| Capital Expenditures | 0 | -0.817 | -1.96 | -0.598 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.343 | -0.323 | 8.77 | 0.624 | -0.033 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.343 | -1.14 | 6.81 | 0.026 | -0.235 |
| Financing Cash Flow Items | — | — | 9.88 | — | -0.975 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.76 | -0.219 | -0.875 | 9.22 | -7.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -0.53 | 6.07 | -3.81 | -1.37 |