PWR Holdings Limited (ASX:PWH)
Australia · Delayed Price · Currency is AUD 8.35
+0.24 (2.96%)
Aug 7, 2025, 10:38 AM AEST
Patterson Companies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 19.11 | 24.81 | 21.75 | 20.84 | 16.8 | 13.05 | Upgrade |
Depreciation & Amortization | 10.78 | 10.13 | 8.48 | 7.23 | 5.74 | 4.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | - | Upgrade |
Stock-Based Compensation | 1.26 | 1.26 | 0.82 | 0.49 | 0.26 | 0.33 | Upgrade |
Other Operating Activities | -2.34 | -2.52 | -0.6 | -1.77 | 2.37 | 1 | Upgrade |
Change in Accounts Receivable | -7.05 | -7.05 | -2.19 | -4.47 | -2.41 | -2.24 | Upgrade |
Change in Inventory | -2.21 | -2.21 | -5.04 | -6.26 | 0.04 | 0.66 | Upgrade |
Change in Accounts Payable | 1.23 | 1.23 | 0.14 | 2.2 | 0.56 | 0.07 | Upgrade |
Change in Unearned Revenue | 1.16 | 1.16 | -0.87 | - | - | - | Upgrade |
Change in Income Taxes | 5.81 | 5.81 | 3.24 | 1.78 | -0.12 | -0.59 | Upgrade |
Change in Other Net Operating Assets | 0.16 | 0.16 | 1.95 | -3.02 | 3.15 | -0.82 | Upgrade |
Operating Cash Flow | 27.99 | 32.85 | 27.7 | 17.04 | 26.41 | 16.17 | Upgrade |
Operating Cash Flow Growth | -18.23% | 18.60% | 62.54% | -35.47% | 63.33% | -13.31% | Upgrade |
Capital Expenditures | -20.42 | -12.29 | -15.05 | -5.02 | -10.37 | -7.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.07 | 0 | 0.02 | Upgrade |
Cash Acquisitions | - | - | -2.02 | - | - | - | Upgrade |
Other Investing Activities | 0.56 | 0.46 | 0.15 | 1.1 | 0.08 | 1.08 | Upgrade |
Investing Cash Flow | -19.81 | -11.8 | -16.91 | -3.85 | -10.28 | -6.67 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Long-Term Debt Repaid | - | -3.27 | -2.5 | -2.02 | -10.4 | -1.67 | Upgrade |
Net Debt Issued (Repaid) | 1.82 | -3.27 | -2.5 | -2.02 | -10.4 | 3.33 | Upgrade |
Common Dividends Paid | -14.07 | -13.76 | -12.14 | -9.52 | -6.81 | -8.8 | Upgrade |
Financing Cash Flow | -12.25 | -17.03 | -14.64 | -11.54 | -17.22 | -8.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.03 | -0.01 | 0.14 | -0.45 | Upgrade |
Net Cash Flow | -4.07 | 4.04 | -3.87 | 1.64 | -0.95 | 0.58 | Upgrade |
Free Cash Flow | 7.57 | 20.56 | 12.65 | 12.02 | 16.04 | 8.41 | Upgrade |
Free Cash Flow Growth | -59.80% | 62.48% | 5.28% | -25.09% | 90.86% | -33.63% | Upgrade |
Free Cash Flow Margin | 5.48% | 14.75% | 10.69% | 11.89% | 20.26% | 12.79% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.20 | 0.13 | 0.12 | 0.16 | 0.08 | Upgrade |
Cash Interest Paid | 0.37 | 0.66 | 0.01 | 0.01 | 0.34 | 0.41 | Upgrade |
Cash Income Tax Paid | 8.2 | 5.19 | 5.69 | 6.47 | 4.62 | 3.74 | Upgrade |
Levered Free Cash Flow | 4.44 | 17.32 | 7.48 | 9.67 | 9.69 | 4.26 | Upgrade |
Unlevered Free Cash Flow | 4.87 | 17.73 | 7.82 | 9.79 | 9.9 | 4.51 | Upgrade |
Change in Net Working Capital | 3.69 | 3.32 | 5.56 | 10.69 | -0.84 | 1.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.