Man Wah Holding Cash Flow - Annual (OTCMKTS:MAWHY)

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$12.62 $0.99 (7.27%) MAWHY stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Man Wah Holding from an investment perspective, its important to check the cash flow statement. Financials statements like the Man Wah Holding income statement and Man Wah Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Man Wah Holding cash flow analysis and can be used to measure the operating performance of Man Wah Holding compared to various industry peers like LEG stock and DOOR stock. Man Wah Holding had an inflow of $187.24M from operating activities, $-105.7M spend due to financing activities, and $-141.09M outflow due to investing activities for 2018.

View details of Man Wah Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20182017201620152014201320122010
Net Income Cash Flow
246.28M264.54M192.06M162.28M148.71M80.41M43.39M86.28M
Depreciation Depletion Amortization Cash-Flow25.67M19.41M20.72M20.15M18.36M15.98M11.32M4.83M
Net Increase (Decrease) in Assets Liabilities-38.77M-26.61M31.71M-26.99M-17.17M-3.66M-19.1M-9.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-45.93M-33.01M-32.52M-53.64M-42.17M-14.63M-9.42M-3.67M
Net Cash from (used by) Operating Activities
187.24M224.34M211.97M101.79M107.72M78.11M26.19M78.19M
Increase (Decrease) in Prop Plant And Equipment-102.35M-71.52M-37.72M-83.43M-30.48M-33.63M-70.81M-11.16M
Acquisition Disposition of Subsidiaires-17.65M-----2.45M--
Increase (Decrease) in Investments8.94M4.96M3.44M-7.1M--1.01B3.9M-0.81M
Other Cash Inflow (Outflow) from Investment Activities-30.02M-54.26M-4.72M17.76M3.84M1.05B-50.54M-7.43M
Net Cash from (used by) Investment Activities
-141.09M-120.78M-39.01M-72.46M-26.63M1.85M-117.46M-19.41M
Issuance (Purchase) of Equity Shares-8.62M-44.42M-31.05M-24.38M-20.77M-23.11M-16.78M-
Issuance (Repayment) of Debt Securities32.43M91.8M-88.67M51.55M----
Increase (Decrease) in Bank & Other Borrowings-----20.99M72.69M-0.03M
Payment of Dividends & Other Cash Distributions-131.79M-115.89M-72.65M-157.46M-49.87M-19.6M-23.72M-36.17M
Other Cash from (used by) Financing Activities2.28M14.2M-9.1M-83.93M1.34M3.91M-3.67M
Net Cash from (used by) Financing Activities
-105.7M-54.31M-201.48M-130.28M13.28M-20.38M36.1M-39.87M
Effect of Exchange Rate Changes on Cash8.13M1.88M4.36M2.44M-3.24M-1.02M-0.05M
Net Change in Cash & Cash Equivalents
-51.41M51.12M-24.15M-98.42M91.13M59.98M-54.15M18.85M
Cash & Equivalents at Beginning of Year231.64M181.95M206.11M304.57M213.38M153.4M207.19M29.58M
Cash & Equivalents at Year End180.23M233.08M181.95M206.15M304.52M213.38M153.04M48.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Man Wah Holding stock price history provides the price history of a stock, Man Wah Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Man Wah Holding has cash of $180.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Man Wah Holding stock price.
  • The cash generated from the core business or operations was a positive at $187.24M for Man Wah Holding in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-141.09M for MAWHY in last 2018 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Man Wah Holding spent $-105.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Man Wah Holding Cash Flow