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MWH
MWH Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
208.99M
+40.33%
148.93M
--
Funds from Operations
84.17M
+108.61%
40.35M
--
Profit/(Loss) - Cash Flow
35.47M
+262.48%
9.79M
--
Depreciation, Depletion & Amort
23.65M
+6.71%
22.16M
--
Change in Working Capital
124.82M
+14.95%
108.58M
--
Accounts Receivables - Decrease/(Increase)
95.20M
+14.35%
83.25M
--
Net Cash Flow from Investing Activities
-8.51M
+174.04%
-3.10M
--
Capital Expenditures - Net
8.25M
+165.64%
3.10M
--
Acquisition & Disposal of Business Sold/(Acquired)
-261.00K
--
--
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Net Cash Flow from Financing Activities
-13.68M
-61.21%
-35.26M
--
Minority Interests & Joint Ventures - Net
--
-100%
-4.00K
--
Debt - LT & ST - Issuance/(Retirement)
-5.37M
-75.48%
-21.90M
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Net Change in Cash
186.81M
+68.95%
110.57M
--
Free Cash Flow
200.75M
+37.66%
145.83M
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