Peter Warren Automotive Holdings Ltd
ASX:PWR
Peter Warren Automotive Holdings Ltd
ASX:PWR
Price:
1.265
AUD
-1.94%
Market Cap:
AU$217.9m
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Peter Warren Automotive Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
Currency: AUD
| 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 |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(9)
|
(23)
|
(27)
|
(29)
|
(35)
|
(27)
|
(18)
|
(11)
|
(5)
|
(3)
|
|
| Cash Interest Paid |
(23)
|
(21)
|
(15)
|
(20)
|
(27)
|
(34)
|
(44)
|
(49)
|
(49)
|
(46)
|
|
| Change in Working Capital |
(13)
|
(14)
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
57
N/A
|
45
-21%
|
73
+62%
|
57
-21%
|
74
+29%
|
88
+19%
|
75
-15%
|
65
-13%
|
68
+5%
|
64
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(125)
|
(128)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(7)
|
|
| Other Items |
(7)
|
(93)
|
(89)
|
(3)
|
0
|
(36)
|
(64)
|
(35)
|
(7)
|
0
|
|
| Cash from Investing Activities |
(132)
N/A
|
(221)
-67%
|
(101)
+54%
|
(14)
+86%
|
(10)
+26%
|
(46)
-347%
|
(75)
-62%
|
(47)
+38%
|
(17)
+63%
|
(7)
+59%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(102)
|
(31)
|
53
|
(22)
|
(24)
|
(1)
|
18
|
6
|
(23)
|
(37)
|
|
| Cash Paid for Dividends |
(66)
|
0
|
(15)
|
(38)
|
(41)
|
(38)
|
(34)
|
(26)
|
(13)
|
(9)
|
|
| Other |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
44
N/A
|
115
+162%
|
37
-68%
|
(60)
N/A
|
(65)
-9%
|
(38)
+41%
|
(16)
+59%
|
(20)
-25%
|
(38)
-93%
|
(48)
-26%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(32)
N/A
|
(61)
-91%
|
9
N/A
|
(17)
N/A
|
(2)
+91%
|
3
N/A
|
(15)
N/A
|
(1)
+92%
|
13
N/A
|
9
-29%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(69)
N/A
|
(83)
-22%
|
61
N/A
|
46
-25%
|
63
+39%
|
78
+23%
|
64
-17%
|
53
-17%
|
58
+8%
|
57
-1%
|
|
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