Multi Ways Holdings Limited (MWG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -433 | -3,164 | 1,686 | 1,557 | 2,031 |
| Depreciation Amortization | 1,265 | 1,209 | 1,773 | 1,628 | 1,597 |
| Accounts receivable | -802 | -1,275 | 1,763 | -2,644 | -1,190 |
| Other Working Capital | 3,223 | -13,701 | 182 | -2,466 | 909 |
| Other Operating Activity | 3,099 | 4,021 | -5,349 | 2,835 | 2,283 |
| Operating Cash Flow | $6,352 | $-12,910 | $55 | $910 | $5,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38 | 160 | 71 | -325 | N/A |
| PPE Investments | -197 | -134 | 8,939 | -815 | 343 |
| Purchase Of Investment | N/A | N/A | -2,200 | N/A | N/A |
| Investing Cash Flow | $-235 | $26 | $6,810 | $-1,140 | $343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,828 | 5,720 | 9,881 | N/A | N/A |
| Debt Issued | 30,139 | 39,435 | N/A | N/A | N/A |
| Common Stock Issued | 2,672 | N/A | 13,506 | N/A | N/A |
| Other Financing Activity | -41,946 | -35,933 | -24,262 | -296 | -4,758 |
| Financing Cash Flow | $-7,307 | $9,222 | $-875 | $-296 | $-4,758 |
| Exchange Rate Effect | -176 | -153 | 80 | -4 | -7 |
| Beginning Cash Position | 3,258 | 7,073 | 1,003 | 1,533 | 325 |
| End Cash Position | 1,892 | 3,258 | 7,073 | 1,003 | 1,533 |
| Net Cash Flow | $-1,366 | $-3,815 | $6,070 | $-530 | $1,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,352 | -12,910 | 55 | 910 | 5,630 |
| Capital Expenditure | -202 | -598 | -1,955 | -817 | N/A |
| Free Cash Flow | 6,150 | -13,508 | -1,900 | 93 | 5,630 |