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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
23.65M
|
61.78M
|
8.19M
|
79.77M
|
22.14M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
23.65M
|
51.22M
|
8.19M
|
65.66M
|
22.14M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
116.60%
|
-84.01%
|
701.67%
|
-66.28%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
3.07%
|
5.54%
|
0.82%
|
6.15%
|
1.84%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(6.09M)
|
(5.56M)
|
(5.83M)
|
(4.63M)
|
(5.39M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
8.69%
|
-4.95%
|
20.64%
|
-16.44%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.79%
|
-0.60%
|
-0.59%
|
-0.43%
|
-0.45%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(6.09M)
|
(5.56M)
|
(5.83M)
|
(4.63M)
|
(5.39M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(85.19M)
|
(3.98M)
|
-
|
-
|
(36.39M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
67K
|
14K
|
102K
|
95K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
(1.33M)
|
(921K)
|
(98K)
|
98K
|
-
|
|
Other Sources
Other Sources
|
-
|
17K
|
24K
|
19K
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(92.61M)
|
(10.39M)
|
(5.92M)
|
(4.43M)
|
(41.68M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
88.78%
|
43.04%
|
25.14%
|
-840.90%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-12.01%
|
-1.12%
|
-0.60%
|
-0.41%
|
-3.47%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
(15.47M)
|
(22.35M)
|
(18.91M)
|
(18.93M)
|
|
Common Dividends
Common Dividends
|
-
|
(15.47M)
|
(22.35M)
|
(18.91M)
|
(18.93M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
69.42M
|
(3.5M)
|
(3.5M)
|
(3.5M)
|
20.46M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
17K
|
24K
|
19K
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
17K
|
24K
|
19K
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
63.51M
|
(26.12M)
|
(33.72M)
|
(31.32M)
|
(7.18M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-141.13%
|
-29.09%
|
7.14%
|
77.07%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
8.23%
|
-2.83%
|
-3.40%
|
-2.93%
|
-0.60%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(5.45M)
|
14.7M
|
(31.45M)
|
29.91M
|
(26.72M)
|
|
Free Cash Flow
Free Cash Flow
|
17.56M
|
45.66M
|
2.36M
|
61.03M
|
16.75M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
160.04%
|
-94.84%
|
2,490.28%
|
-72.56%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
5.21
|
|
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