Cash Flow Statement

Currency: AUD

	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Cash Taxes Paid	(4)	(5)	(5)	(2)	(3)	(4)	(4)	(5)	(4)	(4)	(5)	(5)	(6)	(7)	(6)	(5)
Cash Interest Paid	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Operating Activities	12 N/A	7 -45%	9 +31%	12 +38%	14 +14%	14 -3%	19 +37%	19 +4%	16 -17%	28 +71%	26 -4%	19 -29%	17 -9%	18 +6%	28 +54%	34 +24%
Investing Cash Flow
Capital Expenditures	(1)	(3)	(4)	(6)	(5)	(6)	(6)	(6)	(8)	(12)	(10)	(6)	(5)	(7)	(15)	(15)
Other Items	0	0	0	0	0	0	0	0	1	1	0	1	1	(0)	(2)	(1)
Cash from Investing Activities	(1) N/A	(3) -142%	(4) -33%	(6) -57%	(5) +14%	(6) -17%	(6) -4%	(6) +5%	(7) -19%	(11) -59%	(10) +3%	(5) +53%	(4) +21%	(8) -95%	(17) -125%	(16) +3%
Financing Cash Flow
Net Issuance of Common Stock	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(23)	(1)	(0)	(0)	(0)	3	3	(1)	3	(2)	(10)	(5)	(2)	(2)	(2)	(3)
Cash Paid for Dividends	(1)	(4)	(5)	(6)	(6)	(7)	(8)	(12)	(12)	(6)	(7)	(9)	(10)	(12)	(12)	(13)
Other	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(4) N/A	(5) -42%	(5) +1%	(6) -11%	(6) -8%	(4) +29%	(5) -5%	(13) -177%	(8) +33%	(8) +9%	(17) -123%	(14) +18%	(12) +18%	(14) -23%	(15) -3%	(15) -5%
Change in Cash
Effect of Foreign Exchange Rates	0	(0)	0	0	(0)	0	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)
Net Change in Cash	8 N/A	(1) N/A	0 N/A	1 +294%	3 +190%	4 +19%	8 +125%	1 -87%	1 -47%	9 +1 432%	(1) N/A	(0) +93%	2 N/A	(4) N/A	(4) -6%	3 N/A
Free Cash Flow
Free Cash Flow	11 N/A	4 -65%	5 +29%	6 +27%	9 +37%	8 -14%	13 +67%	14 +9%	8 -39%	16 +90%	16 +0%	13 -20%	12 -7%	11 -8%	13 +15%	19 +49%

Pwr Holdings Ltd
ASX:PWH