Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia flag Australia · Delayed Price · Currency is AUD
1.830
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

ASX:PWR Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
12.0936.0956.3656.5137.55
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Depreciation & Amortization
40.0934.630.7926.3724.01
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Other Amortization
----4.74
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Loss (Gain) From Sale of Assets
0.04-0.01-0.02-0.01
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Asset Writedown & Restructuring Costs
---0.47-
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Stock-Based Compensation
-0.47-0.30.821.130.76
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Other Operating Activities
1.261.36---
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Change in Accounts Receivable
-5.4-36.16-10.59-2.832.29
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Change in Inventory
19.92-80.99-87.61-10.91-7.09
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Change in Accounts Payable
2.69.86-7.052.357.41
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Change in Unearned Revenue
-0.44-0.1-0.17-0.29-0.15
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Change in Income Taxes
0.98-0.93-11.91-3.649.95
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Change in Other Net Operating Assets
-3.59113.0392.962.51-21.07
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Operating Cash Flow
68.1775.0173.8572.6156.55
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Operating Cash Flow Growth
-9.13%1.58%1.71%28.40%-24.37%
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Capital Expenditures
-10.57-10.68-10.46-11.65-125.12
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Sale of Property, Plant & Equipment
0.340.460.120.070.09
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Cash Acquisitions
-7.07-64.45--89.16-5.54
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Investment in Securities
----0.2
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Other Investing Activities
-----2.05
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Investing Cash Flow
-17.31-74.67-10.35-100.74-132.41
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Long-Term Debt Issued
10.547-70-
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Short-Term Debt Repaid
-----88.22
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Long-Term Debt Repaid
-33.82-29.24-23.82-17.16-13.85
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Total Debt Repaid
-33.82-29.24-23.82-17.16-102.07
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Net Debt Issued (Repaid)
-23.3217.76-23.8252.84-102.07
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Issuance of Common Stock
--0.040.02227.44
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Common Dividends Paid
-13.08-33.55-41.26-15.47-66.27
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Other Financing Activities
-1.62----15
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Financing Cash Flow
-38.02-15.79-65.0437.3944.1
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Net Cash Flow
12.84-15.45-1.549.25-31.76
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Free Cash Flow
57.5964.3363.3860.96-68.58
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Free Cash Flow Growth
-10.47%1.50%3.97%--
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Free Cash Flow Margin
2.32%2.60%3.08%3.59%-4.25%
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Free Cash Flow Per Share
0.340.370.370.36-0.92
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Cash Interest Paid
49.1243.5826.5715.0923.29
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Cash Income Tax Paid
4.617.8135.3427.039.16
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Levered Free Cash Flow
59.1-78.03-44.9234.76-49.01
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Unlevered Free Cash Flow
89.8-50.79-27.5844.42-34.45
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Change in Working Capital
15.163.27-14.11-11.87-10.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.