Man Wah Holdings Limited
MAWHF
$0.4707
-$0.0136-2.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.36M | 59.41M | 73.02M | 72.84M | 74.57M |
| Total Depreciation and Amortization | 16.90M | 16.91M | 17.49M | 17.44M | 17.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.58M | 25.60M | 11.08M | 11.05M | 34.32M |
| Change in Net Operating Assets | 9.91M | 9.91M | -- | -- | -52.54M |
| Cash from Operations | 111.76M | 111.83M | 101.58M | 101.34M | 73.76M |
| Capital Expenditure | -23.53M | -23.55M | -23.57M | -23.51M | -31.06M |
| Sale of Property, Plant, and Equipment | 684.00K | 684.50K | 775.40K | 773.60K | -680.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.02M | 40.05M | -93.51M | -93.28M | 51.00K |
| Cash from Investing | 17.17M | 17.19M | -116.30M | -116.02M | -31.69M |
| Total Debt Issued | 1.18B | 1.18B | 795.73M | 795.73M | 921.42M |
| Total Debt Repaid | -1.49B | -1.49B | -594.74M | -594.74M | -1.22B |
| Issuance of Common Stock | 663.00K | 663.00K | 429.50K | 429.50K | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -74.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.38M | -37.41M | -37.29M | -37.20M | -37.47M |
| Other Financing Activities | -93.12M | -93.12M | 31.84M | 31.84M | -12.83M |
| Cash from Financing | -89.13M | -89.19M | -7.38M | -7.36M | -86.57M |
| Foreign Exchange rate Adjustments | -10.12M | -10.12M | 5.39M | 5.37M | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.68M | 29.70M | -16.72M | -16.68M | -44.49M |