Pwr Holdings Ltd
ASX:PWH
Pwr Holdings Ltd
ASX:PWH
Price:
10.03
AUD
0.4%
Market Closed
Market Cap:
AU$1B
Cash Flow Statement
Cash Flow Statement
Pwr Holdings Ltd
Pwr Holdings Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(8)
|
(9)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
|
| 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%
|
33
-4%
|
28
-15%
|
25
-10%
|
26
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(12)
|
(10)
|
(6)
|
(5)
|
(7)
|
(15)
|
(15)
|
(12)
|
(20)
|
(41)
|
(39)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
|
| 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%
|
(12)
+28%
|
(20)
-68%
|
(40)
-103%
|
(39)
+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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(1)
|
3
|
(2)
|
(10)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
2
|
9
|
16
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(12)
|
(12)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(11)
|
(4)
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
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%
|
(17)
-11%
|
(12)
+28%
|
(2)
+82%
|
12
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(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
|
4
+58%
|
(4)
N/A
|
(17)
-323%
|
(1)
+95%
|
|
| 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%
|
21
+9%
|
8
-63%
|
(15)
N/A
|
(13)
+17%
|
|
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