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Multi Ways Holdings Limited (MWG)
XASE:MWG
US Market
MWG
Multi Ways Holdings Limited
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Multi Ways Holdings Limited (MWG) Cash flow

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Multi Ways Holdings Limited Cash Flow

MWG's free cash flow for Q4 2025 was $514.97K. For the 2025 fiscal year, MWG's free cash flow was decreased by $17.47M and operating cash flow was $543.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.12M$ -12.91M$ 55.00K$ 833.00K$ 5.63M
Investing Cash Flow
$ -179.86K$ 26.00K$ 6.81M$ -1.14M$ 343.00K
Financing Cash Flow
$ -4.85M$ 9.22M$ -875.00K$ -219.00K$ -4.76M
End Cash Position
$ 1.47M$ 3.26M$ 7.07M$ 1.00M$ 1.53M
Free Cash Flow
$ 3.96M$ -13.51M$ -1.90M$ 16.00K$ 5.63M
Currency in USD

Multi Ways Holdings Limited Cash Flow