Multi Ways Holdings Ltd cash flow statement

In fiscal 2025, Multi Ways Holdings Ltd's operations generated $6.4m of cash; it spent $202,000 on capital projects, leaving free cash flow of $6.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Multi Ways Holdings Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2	6	1	0	−13	6
Depreciation and amortisation	1	1	1	1	0	0
Stock-based pay	—	—	55	55	1	—
Capital spending	1	—	1	2	1	0
Free cash flow	1	—	0	−2	−14	6
Free cash flow after stock pay	—	—	−55	−57	−15	—
Dividends paid	—	—	0	11	—	—
Shares issued	—	—	—	14	—	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Multi Ways Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Multi Ways Holdings Ltd.