Peter Warren Automotive Holdings Ltd.
PWRAU
$
Closed
$
2.230
0.010
0.45%
Previous Close |
---|
$2.220 |
Volume: 21.97K
65 Day Avg: 185.09K
65 Day Avg: 185.09K
2.220
Day Range
2.250
Day Range
2.250
2.130
52 Week Range
2.770
52 Week Range
2.770
Partner Content
Financials
PWR Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(438K)
|
8.91M
|
37.55M
|
56.51M
|
56.36M
|
|
Net Income Growth
Net Income Growth
|
-
|
2,133.79%
|
321.49%
|
50.52%
|
-0.27%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
24.56M
|
24.98M
|
24.01M
|
26.37M
|
30.79M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
24.98M
|
24.01M
|
25.93M
|
30.04M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
438K
|
751K
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
(2.8M)
|
(1.86M)
|
943K
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
(2.8M)
|
(1.86M)
|
943K
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
7.29M
|
8.39M
|
5.51M
|
1.6M
|
805K
|
|
Funds from Operations
Funds from Operations
|
31.41M
|
39.47M
|
65.21M
|
85.43M
|
87.96M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(9.99M)
|
35.3M
|
(8.66M)
|
(10.57M)
|
(14.11M)
|
|
Receivables
Receivables
|
(7.03M)
|
10.22M
|
2.29M
|
(2.83M)
|
(10.59M)
|
|
Accounts Payable
Accounts Payable
|
6.99M
|
17.62M
|
7.41M
|
20.14M
|
(7.05M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
139K
|
(376K)
|
2.65M
|
(13.32M)
|
103.04M
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
21.43M
|
74.77M
|
56.55M
|
74.86M
|
73.85M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
248.99%
|
-24.37%
|
32.38%
|
-1.35%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
1.55%
|
5.47%
|
3.51%
|
4.41%
|
3.58%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(8.39M)
|
(4.26M)
|
(125.12M)
|
(11.65M)
|
(10.46M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
49.18%
|
-2,835.78%
|
90.69%
|
10.16%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.61%
|
-0.31%
|
-7.76%
|
-0.69%
|
-0.51%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(8.39M)
|
(4.26M)
|
(125.12M)
|
(11.65M)
|
(10.46M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(2.21M)
|
-
|
(5.54M)
|
(89.16M)
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
2.23M
|
-
|
94K
|
67K
|
116K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
201K
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
201K
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(247K)
|
(2.05M)
|
(2.25M)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
17K
|
43K
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(8.36M)
|
(4.51M)
|
(132.41M)
|
(102.99M)
|
(10.35M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
46.08%
|
-2,836.66%
|
22.22%
|
89.95%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.61%
|
-0.33%
|
-8.21%
|
-6.07%
|
-0.50%
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
(66.27M)
|
(15.47M)
|
(41.26M)
|
|
Common Dividends
Common Dividends
|
-
|
-
|
(66.27M)
|
(15.47M)
|
(41.26M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
212.44M
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
212.44M
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
212.44M
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(417K)
|
(8.45M)
|
(88.22M)
|
65.92M
|
(7M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(417K)
|
(8.45M)
|
(88.22M)
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(417K)
|
(8.45M)
|
(88.22M)
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
17K
|
43K
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
17K
|
43K
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(7.76M)
|
(21.63M)
|
44.1M
|
37.39M
|
(65.04M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-178.77%
|
303.90%
|
-15.23%
|
-273.96%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-0.56%
|
-1.58%
|
2.74%
|
2.20%
|
-3.16%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
5.3M
|
48.63M
|
(31.76M)
|
9.25M
|
(1.54M)
|
|
Free Cash Flow
Free Cash Flow
|
13.04M
|
70.51M
|
(68.58M)
|
63.21M
|
63.38M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
440.80%
|
-197.26%
|
192.18%
|
0.27%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
5.21
|
|
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