PWR Holdings Limited (ASX:PWH)
Australia · Delayed Price · Currency is AUD 7.63
+0.01 (0.13%)
Aug 28, 2025, 1:39 PM AEST
PWR Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 9.77 | 24.81 | 21.75 | 20.84 | 16.8 | Upgrade |
Depreciation & Amortization | 11.99 | 10.13 | 8.48 | 7.23 | 5.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.08 | 0.03 | 0.02 | 0.02 | Upgrade |
Stock-Based Compensation | 0.75 | 1.26 | 0.82 | 0.49 | 0.26 | Upgrade |
Other Operating Activities | -2.01 | -2.52 | -0.6 | -1.77 | 2.37 | Upgrade |
Change in Accounts Receivable | 2.92 | -7.05 | -2.19 | -4.47 | -2.41 | Upgrade |
Change in Inventory | -1.85 | -2.21 | -5.04 | -6.26 | 0.04 | Upgrade |
Change in Accounts Payable | 4.64 | 1.23 | 0.14 | 2.2 | 0.56 | Upgrade |
Change in Unearned Revenue | -1.25 | 1.3 | -0.87 | - | - | Upgrade |
Change in Income Taxes | -4.95 | 5.81 | 3.24 | 1.78 | -0.12 | Upgrade |
Change in Other Net Operating Assets | 5.22 | 0.03 | 1.95 | -3.02 | 3.15 | Upgrade |
Operating Cash Flow | 25.23 | 32.85 | 27.7 | 17.04 | 26.41 | Upgrade |
Operating Cash Flow Growth | -23.21% | 18.60% | 62.54% | -35.47% | 63.33% | Upgrade |
Capital Expenditures | -40.57 | -12.29 | -15.05 | -5.02 | -10.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.02 | 0.07 | 0 | Upgrade |
Cash Acquisitions | - | - | -2.02 | - | - | Upgrade |
Other Investing Activities | 0.29 | 0.46 | 0.15 | 1.1 | 0.08 | Upgrade |
Investing Cash Flow | -40.26 | -11.8 | -16.91 | -3.85 | -10.28 | Upgrade |
Long-Term Debt Issued | 12.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.43 | -3.27 | -2.5 | -2.02 | -10.4 | Upgrade |
Net Debt Issued (Repaid) | 9.08 | -3.27 | -2.5 | -2.02 | -10.4 | Upgrade |
Common Dividends Paid | -11.26 | -13.76 | -12.14 | -9.52 | -6.81 | Upgrade |
Financing Cash Flow | -2.18 | -17.03 | -14.64 | -11.54 | -17.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.03 | -0.01 | 0.14 | Upgrade |
Net Cash Flow | -17.22 | 4.04 | -3.87 | 1.64 | -0.95 | Upgrade |
Free Cash Flow | -15.34 | 20.56 | 12.65 | 12.02 | 16.04 | Upgrade |
Free Cash Flow Growth | - | 62.48% | 5.28% | -25.09% | 90.86% | Upgrade |
Free Cash Flow Margin | -11.79% | 14.75% | 10.69% | 11.89% | 20.26% | Upgrade |
Free Cash Flow Per Share | -0.15 | 0.20 | 0.13 | 0.12 | 0.16 | Upgrade |
Cash Interest Paid | 0.79 | 0.66 | 0.01 | 0.01 | 0.34 | Upgrade |
Cash Income Tax Paid | 8.67 | 5.19 | 5.69 | 6.47 | 4.62 | Upgrade |
Levered Free Cash Flow | -16.54 | 17.32 | 7.48 | 9.67 | 9.69 | Upgrade |
Unlevered Free Cash Flow | -16.05 | 17.73 | 7.82 | 9.79 | 9.9 | Upgrade |
Change in Working Capital | 4.73 | -0.9 | -2.78 | -9.77 | 1.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.