PWR Holdings Limited (ASX:PWH)
Australia · Delayed Price · Currency is AUD 11.45
-0.06 (-0.52%)
Sep 1, 2026, 4:10 PM AEST
PWR Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 17.89 | 9.77 | 24.81 | 21.75 | 20.84 |
Depreciation & Amortization | 11.63 | 11.99 | 10.13 | 8.48 | 7.23 |
Other Amortization | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.38 | 0 | 0.08 | 0.03 | 0.02 |
Stock-Based Compensation | 1.25 | 0.75 | 1.26 | 0.82 | 0.49 |
Other Operating Activities | -2.14 | -2.01 | -2.52 | -0.6 | -1.77 |
Change in Accounts Receivable | 0.31 | 2.92 | -7.05 | -2.19 | -4.47 |
Change in Inventory | -2.83 | -1.85 | -2.21 | -5.04 | -6.26 |
Change in Accounts Payable | 2.69 | 4.64 | 1.23 | 0.14 | 2.2 |
Change in Unearned Revenue | -0.35 | -1.25 | 1.3 | -0.87 | - |
Change in Income Taxes | 4.55 | -4.95 | 5.81 | 3.24 | 1.78 |
Change in Other Net Operating Assets | 3.38 | 5.22 | 0.03 | 1.95 | -3.02 |
Operating Cash Flow | 36.88 | 25.23 | 32.85 | 27.7 | 17.04 |
Operating Cash Flow Growth | 46.17% | -23.21% | 18.60% | 62.54% | -35.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -23.97 | -40.57 | -12.29 | -15.05 | -5.02 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.02 | 0.07 |
Cash Acquisitions | - | - | - | -2.02 | - |
Sale (Purchase) of Intangibles | -2.4 | - | - | - | - |
Other Investing Activities | 0.08 | 0.29 | 0.46 | 0.15 | 1.1 |
Investing Cash Flow | -26.3 | -40.26 | -11.8 | -16.91 | -3.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.44 | 12.5 | - | - | - |
Long-Term Debt Repaid | -3.11 | -3.43 | -3.27 | -2.5 | -2.02 |
Net Debt Issued (Repaid) | -2.67 | 9.08 | -3.27 | -2.5 | -2.02 |
Common Dividends Paid | -5.03 | -11.26 | -13.76 | -12.14 | -9.52 |
Financing Cash Flow | -7.7 | -2.18 | -17.03 | -14.64 | -11.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | -0.03 | -0.01 |
Net Cash Flow | 2.87 | -17.22 | 4.04 | -3.87 | 1.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 12.91 | -15.34 | 20.56 | 12.65 | 12.02 |
Free Cash Flow Growth | - | - | 62.48% | 5.28% | -25.09% |
Free Cash Flow Margin | 7.56% | -11.79% | 14.75% | 10.69% | 11.89% |
Free Cash Flow Per Share | 0.13 | -0.15 | 0.20 | 0.13 | 0.12 |
Levered Free Cash Flow | 8.43 | -16.54 | 17.32 | 7.48 | 9.67 |
Unlevered Free Cash Flow | 10.96 | -16.05 | 17.73 | 7.82 | 9.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.05 | 0.79 | 0.66 | 0.01 | 0.01 |
Cash Income Tax Paid | 1.78 | 8.67 | 5.19 | 5.69 | 6.47 |
Change in Working Capital | 7.75 | 4.73 | -0.9 | -2.78 | -9.77 |