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Multi Ways Holdings Ltd

MWG

0.357USD

+0.104+41.09%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

11.90MMarket Cap

LossP/E TTM

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Multi Ways Holdings Ltd

0.357

+0.104+41.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Multi Ways Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

45.20%-4.24M

-18.58%-8.67M

---7.75M

---7.31M

Net income from continuing operations

---3.24M

101.65%78.00K

----

---4.73M

Operating gains losses

--231.00K

-64.07%166.00K

----

--462.00K

Other non-cash items

--2.14M

-33.41%287.00K

----

--431.00K

Change in working capital

---4.52M

-210.59%-9.18M

----

---2.96M

-Change in receivables

--1.18M

-821.47%-2.45M

----

--340.00K

-Change in inventory

---3.87M

-119.92%-5.46M

----

---2.48M

-Change in payables and accrued expense

---4.00K

269.08%2.04M

----

--553.00K

-Change in other current assets

---4.34M

-142.27%-3.31M

----

---1.36M

-Change in other current liabilities

--2.52M

----

Cash from non-recurring investing activities

Cash from operating activities

45.20%-4.24M

-18.58%-8.67M

---7.75M

---7.31M

Investing cash flow

Net cash from continuing investing activities

---35.00K

-90.80%169.00K

----

--1.84M

Capital expenditures

--71.00K

-73.08%527.00K

----

--1.96M

Net cash flow from disposal of fixed assets

---35.00K

-90.80%169.00K

----

--1.84M

Net cash flow from investment products

--168.00K

99.61%-8.00K

----

---2.07M

Cash from non-current investing activities

Net cash flow from investing activities

-96.10%203.00K

95.47%-177.00K

--5.21M

---3.90M

Financing cash flow

Cash flow from continuous financing activities

123.48%3.38M

-61.25%5.85M

---14.38M

--15.09M

Net cash flow from debt Issuance/repayment

--3.38M

48825.00%5.85M

----

---12.00K

Net cash flow from common stock issuance/repurchase

----

--15.10M

Net cash from non-recurrent financing activities

Net cash from financing activities

123.48%3.38M

-61.25%5.85M

---14.38M

--15.09M

Net cash flow

Beginning cash balance

--3.66M

605.18%7.07M

----

--1.00M

Current period cash flow changes

---398.00K

-181.61%-3.42M

----

--4.19M

Effect of exchange rate changes

--268.00K

-235.81%-421.00K

----

--310.00K

Ending cash balance

--3.26M

-29.56%3.66M

----

--5.19M

Free cash flow

---4.32M

0.79%-9.19M

----

---9.27M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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