Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia · Delayed Price · Currency is AUD 0.7800
-0.0100 (-1.27%)
Sep 9, 2026, 4:10 PM AEST
ASX:PWR 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 | 6.35 | 12.09 | 36.09 | 56.36 | 56.51 |
Depreciation & Amortization | 39.27 | 40.09 | 34.6 | 30.79 | 26.37 |
Loss (Gain) From Sale of Assets | 0.36 | 0.04 | -0.01 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.47 |
Stock-Based Compensation | 0.4 | -0.47 | -0.3 | 0.82 | 1.13 |
Other Operating Activities | 1.13 | 1.26 | 1.36 | - | - |
Change in Accounts Receivable | 1.46 | -5.4 | -36.16 | -10.59 | -2.83 |
Change in Inventory | -67.05 | 19.92 | -80.99 | -87.61 | -10.91 |
Change in Accounts Payable | 3.69 | 2.6 | 9.86 | -7.05 | 2.35 |
Change in Unearned Revenue | -0.31 | -0.44 | -0.1 | -0.17 | -0.29 |
Change in Income Taxes | -1.11 | 0.98 | -0.93 | -11.91 | -3.64 |
Change in Other Net Operating Assets | 54.15 | -3.59 | 113.03 | 92.96 | 2.51 |
Operating Cash Flow | 42.03 | 68.17 | 75.01 | 73.85 | 72.61 |
Operating Cash Flow Growth | -38.35% | -9.13% | 1.58% | 1.71% | 28.40% |
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 | -5.53 | -10.57 | -10.68 | -10.46 | -11.65 |
Sale of Property, Plant & Equipment | 0.18 | 0.34 | 0.46 | 0.12 | 0.07 |
Cash Acquisitions | - | -7.07 | -64.45 | - | -89.16 |
Investing Cash Flow | -5.35 | -17.31 | -74.67 | -10.35 | -100.74 |
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 | 2.5 | 10.5 | 47 | - | 70 |
Long-Term Debt Repaid | -31.31 | -33.82 | -29.24 | -23.82 | -17.16 |
Lease Payments | -24.48 | -22.12 | -19.22 | -16.82 | -13.07 |
Total Debt Repaid | -31.31 | -33.82 | -29.24 | -23.82 | -17.16 |
Net Debt Issued (Repaid) | -28.81 | -23.32 | 17.76 | -23.82 | 52.84 |
Issuance of Common Stock | - | - | - | 0.04 | 0.02 |
Common Dividends Paid | -12.05 | -13.08 | -33.55 | -41.26 | -15.47 |
Other Financing Activities | -0.9 | -1.62 | - | - | - |
Financing Cash Flow | -41.75 | -38.02 | -15.79 | -65.04 | 37.39 |
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 |
Net Cash Flow | -5.08 | 12.84 | -15.45 | -1.54 | 9.25 |
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 | 36.5 | 57.59 | 64.33 | 63.38 | 60.96 |
Free Cash Flow Growth | -36.63% | -10.47% | 1.50% | 3.97% | - |
Free Cash Flow Margin | 1.47% | 2.32% | 2.60% | 3.08% | 3.59% |
Free Cash Flow Per Share | 0.21 | 0.34 | 0.37 | 0.37 | 0.36 |
Levered Free Cash Flow | -15.94 | 59.1 | -78.03 | -44.92 | 34.76 |
Unlevered Free Cash Flow | 11.49 | 89.8 | -50.79 | -27.58 | 44.42 |
Free Cash Flow After Leases | 12.02 | 35.47 | 45.12 | 46.56 | 47.89 |
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 | 43.89 | 49.12 | 43.58 | 26.57 | 15.09 |
Cash Income Tax Paid | 6.7 | 4.6 | 17.81 | 35.34 | 27.03 |
Change in Working Capital | -5.48 | 15.16 | 3.27 | -14.11 | -11.87 |