| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.35 M USD | -12.91 M USD | 55000 USD | 833000 USD | 5.63 M USD | 1.66 M USD |
| Depreciation & Amortization | 420000 USD | 397000 USD | 907000 USD | 800000 USD | 822000 USD | 1.14 M USD |
| Stock-Based Compensation | — | 1.20 M USD | 55.47 M USD | 55.47 M USD | — | — |
| Capital Expenditures | 202000 USD | 598000 USD | 1.96 M USD | 817000 USD | — | 637000 USD |
| Cash Flow from Investing | -235000 USD | 26000 USD | 6.81 M USD | -1.14 M USD | 343000 USD | -565000 USD |
| Cash Flow from Financing | -7.31 M USD | 9.22 M USD | -875000 USD | -219000 USD | -4.76 M USD | -899000 USD |
| Dividends Paid | — | — | 10.52 M USD | 77000 USD | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | 6.15 M USD | -13.51 M USD | -1.90 M USD | 16000 USD | — | 1.02 M USD |
Multi Ways Holdings Ltd. is a prominent player in the heavy equipment manufacturing and distribution sector. Known for its strong presence in the industrial machinery industry, the company primarily focuses on supplying various types of heavy equipment, including cranes, forklifts, and excavators, catering to a wide array of construction and infrastructure development needs. Multi Ways Holdings Ltd. stands out by catering to diverse client requirements in sectors such as construction, logistics, and infrastructure development, offering equipment that enhances operational efficiency and project execution. Its role in the market is significant due to the growing demand for urban infrastructure and development projects, as well as the need for reliable, high-quality machinery in various industrial applications. By positioning itself as a leader in providing innovative machinery solutions, Multi Ways Holdings Ltd. supports and contributes to the advancement and modernization of industrial operations globally, aligning with trends toward increased mechanization and automation in the construction sector. The company's commitment to quality and customer satisfaction further fortifies its standing in the heavy equipment market, making it a notable entity within the broader industrial landscape.