Peter Warren Automotive Holdings Limited (ASX: PWR)
Australia
· Delayed Price · Currency is AUD 1.700
-0.030 (-1.73%)
Dec 4, 2024, 4:10 PM AEST
PWR 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2017 |
| Net Income | 36.09 | 36.09 | 56.36 | 56.51 | 37.55 | 8.91 | Upgrade
|
| Depreciation & Amortization | 34.6 | 34.6 | 30.79 | 26.37 | 24.01 | 24.98 | Upgrade
|
| Other Amortization | - | - | - | - | 4.74 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | 0.01 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.47 | - | - | Upgrade
|
| Stock-Based Compensation | -0.3 | -0.3 | 0.82 | 1.13 | 0.76 | - | Upgrade
|
| Other Operating Activities | 1.36 | 1.36 | - | - | - | 8.24 | Upgrade
|
| Change in Accounts Receivable | -36.16 | -36.16 | -10.59 | -2.83 | 2.29 | 10.22 | Upgrade
|
| Change in Inventory | -80.99 | -80.99 | -87.61 | -10.91 | -7.09 | 4.5 | Upgrade
|
| Change in Accounts Payable | 9.86 | 9.86 | -7.05 | 2.35 | 7.41 | 17.62 | Upgrade
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| Change in Unearned Revenue | -0.1 | -0.1 | -0.17 | -0.29 | -0.15 | 0.04 | Upgrade
|
| Change in Income Taxes | -0.93 | -0.93 | -11.91 | -3.64 | 9.95 | 3.34 | Upgrade
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| Change in Other Net Operating Assets | 113.03 | 113.03 | 92.96 | 2.51 | -21.07 | -0.42 | Upgrade
|
| Operating Cash Flow | 75.01 | 75.01 | 73.85 | 72.61 | 56.55 | 74.77 | Upgrade
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| Operating Cash Flow Growth | 1.58% | 1.58% | 1.71% | 28.40% | -24.37% | 426.14% | Upgrade
|
| Capital Expenditures | -10.68 | -10.68 | -10.46 | -11.65 | -125.12 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.12 | 0.07 | 0.09 | - | Upgrade
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| Cash Acquisitions | -64.45 | -64.45 | - | -89.16 | -5.54 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.2 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -2.05 | -0.25 | Upgrade
|
| Investing Cash Flow | -74.67 | -74.67 | -10.35 | -100.74 | -132.41 | -4.51 | Upgrade
|
| Long-Term Debt Issued | 47 | 47 | - | 70 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -88.22 | -8.45 | Upgrade
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| Long-Term Debt Repaid | -29.24 | -29.24 | -23.82 | -17.16 | -13.85 | -13.18 | Upgrade
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| Total Debt Repaid | -29.24 | -29.24 | -23.82 | -17.16 | -102.07 | -21.63 | Upgrade
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| Net Debt Issued (Repaid) | 17.76 | 17.76 | -23.82 | 52.84 | -102.07 | -21.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.02 | 227.44 | - | Upgrade
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| Common Dividends Paid | -33.55 | -33.55 | -41.26 | -15.47 | -66.27 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -15 | - | Upgrade
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| Financing Cash Flow | -15.79 | -15.79 | -65.04 | 37.39 | 44.1 | -21.63 | Upgrade
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| Net Cash Flow | -15.45 | -15.45 | -1.54 | 9.25 | -31.76 | 48.63 | Upgrade
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| Free Cash Flow | 64.33 | 64.33 | 63.38 | 60.96 | -68.58 | 70.51 | Upgrade
|
| Free Cash Flow Growth | 1.50% | 1.50% | 3.97% | - | - | 1110.78% | Upgrade
|
| Free Cash Flow Margin | 2.60% | 2.60% | 3.07% | 3.59% | -4.25% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.37 | 0.37 | 0.36 | -0.92 | 1.28 | Upgrade
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| Cash Interest Paid | 43.58 | 43.58 | 26.57 | 15.09 | 23.29 | 20.34 | Upgrade
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| Cash Income Tax Paid | 17.81 | 17.81 | 35.34 | 27.03 | 9.16 | 2.53 | Upgrade
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| Levered Free Cash Flow | -78.03 | -78.03 | -44.92 | 34.76 | -49.01 | 116.31 | Upgrade
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| Unlevered Free Cash Flow | -50.8 | -50.8 | -27.58 | 44.42 | -34.45 | 134.18 | Upgrade
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| Change in Net Working Capital | 134.59 | 134.59 | 109.88 | 27.08 | -14.38 | -101.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.