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PWR Holdings Limited (PWH.AX)

ASX - ASX Delayed Price. Currency in AUD
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11.11-0.09 (-0.80%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-15,046
-15,046
-5,023
-10,365
-7,763
Acquisitions, net
-2,024
-2,024
-
-
-
Other investing activites
-
-
1,083
55
1,040
Net cash used for investing activites
-16,906
-16,906
-3,850
-10,282
-6,665
Cash flows from financing activities
Debt repayment
-
-
-
-8,585
-
Dividends Paid
-12,139
-12,139
-9,521
-6,812
-11,802
Other financing activites
-2,498
-2,498
-2,016
-1,819
-1,670
Net cash used privided by (used for) financing activities
-14,637
-14,637
-11,537
-17,216
-8,472
Net change in cash
-3,844
-3,844
1,654
-1,089
1,032
Cash at beginning of period
21,499
21,499
19,857
20,805
20,223
Cash at end of period
17,626
17,626
21,499
19,857
20,805
Free Cash Flow
Capital Expenditure
-15,046
-15,046
-5,023
-10,365
-7,763
Free Cash Flow
12,653
12,653
12,018
16,044
8,406