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    PWR
    Australia: Sydney

    Peter Warren Automotive Holdings Ltd.

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    PWRAU

    Closed

    Last Updated: Apr 30, 2024 3:33 p.m. AEST
    Delayed quote

    $
    2.230



    0.010
    0.45%

    Previous Close
    $2.220



    Advanced Charting




    Volume: 21.97K
    65 Day Avg: 185.09K
    12% vs Avg

    2.220
    Day Range
    2.250

    2.130
    52 Week Range
    2.770

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    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