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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 343,406 | N/A | 366,080 | N/A |
| Depreciation Amortization | N/A | 75,251 | N/A | 73,214 | N/A |
| Other Working Capital | N/A | 19,779 | N/A | -105,013 | N/A |
| Other Operating Activity | 215,624 | -12,050 | 203,127 | -7,787 | 0 |
| Operating Cash Flow | $215,624 | $426,386 | $203,127 | $326,494 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,514 | N/A | N/A | N/A | N/A |
| PPE Investments | -75,366 | -91,222 | -45,579 | -145,599 | N/A |
| Sale Of Investment | 9,287 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,754 | -107,235 | -186,981 | -50,998 | 0 |
| Investing Cash Flow | $-139,347 | $-198,457 | $-232,560 | $-196,597 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,471 | N/A | N/A | N/A | N/A |
| Debt Repayment | -365,106 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,354 | -161,298 | -85,802 | -129,543 | N/A |
| Other Financing Activity | -1,943 | -31,407 | 71,041 | -34,538 | 0 |
| Financing Cash Flow | $-96,931 | $-192,705 | $-14,761 | $-164,081 | $N/A |
| Exchange Rate Effect | 4,688 | -9,416 | 10,769 | -24,151 | N/A |
| Beginning Cash Position | 430,264 | 405,803 | 405,487 | 462,557 | N/A |
| End Cash Position | 414,298 | 431,610 | 372,062 | 404,221 | N/A |
| Net Cash Flow | $-15,967 | $25,807 | $-33,425 | $-58,335 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,624 | 426,386 | 203,127 | 326,494 | N/A |
| Capital Expenditure | -80,169 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 135,455 | 426,386 | 203,127 | 326,494 | 0 |