Man Wah Hldgs ADR (MAWHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,406 | 366,080 | 300,482 | 362,304 | 304,481 |
| Depreciation Amortization | 75,251 | 73,214 | 89,204 | 90,510 | 63,963 |
| Accounts receivable | -16,758 | -30,024 | 78,668 | -54,346 | -60,824 |
| Accounts payable and accrued liabilities | 27,865 | -26,712 | -15,921 | -270 | -671 |
| Other Working Capital | 19,779 | -105,013 | 153,532 | -99,728 | -84,326 |
| Other Operating Activity | -23,157 | 48,949 | -88,035 | 119 | 25,365 |
| Operating Cash Flow | $426,386 | $326,494 | $517,930 | $298,590 | $247,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,259 | N/A | -15,166 | N/A | -115,077 |
| PPE Investments | -91,222 | -145,599 | -184,746 | -216,176 | -152,712 |
| Net Acquisitions | N/A | N/A | -11,511 | -15,859 | -36,206 |
| Purchase Of Investment | N/A | N/A | -58,660 | -2,886,547 | -2,180,566 |
| Sale Of Investment | N/A | N/A | 58,525 | 2,890,991 | 2,152,927 |
| Purchase Sale Intangibles | -565 | -40,875 | -708 | -605 | -21,156 |
| Other Investing Activity | -38,976 | -50,998 | -388 | 86,321 | -19,685 |
| Investing Cash Flow | $-198,457 | $-196,597 | $-211,946 | $-141,270 | $-351,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,971 | 398,816 | 275,707 | 290,466 | 289,797 |
| Debt Repayment | -526,877 | -395,434 | -269,637 | -198,196 | -346,879 |
| Common Stock Issued | 280 | 796 | 2,726 | 2,222 | 312,985 |
| Common Stock Repurchased | N/A | -29,308 | -7,523 | -50,255 | N/A |
| Dividend Paid | -161,298 | -129,543 | -166,317 | -155,972 | -107,882 |
| Other Financing Activity | -10,782 | -9,407 | -5,268 | 3,257 | -4,441 |
| Financing Cash Flow | $-192,705 | $-164,081 | $-170,312 | $-108,478 | $143,580 |
| Exchange Rate Effect | -9,416 | -24,151 | -34,399 | 5,344 | 9,259 |
| Beginning Cash Position | 405,803 | 462,557 | 360,560 | 308,918 | 260,612 |
| End Cash Position | 431,610 | 404,221 | 461,833 | 363,103 | 310,120 |
| Net Cash Flow | $25,807 | $-58,335 | $101,273 | $54,186 | $49,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,386 | 326,494 | 517,930 | 298,590 | 247,988 |
| Capital Expenditure | -94,139 | -149,111 | -198,445 | -223,298 | -163,334 |
| Free Cash Flow | 332,246 | 177,383 | 319,485 | 75,292 | 84,654 |