PWR — Peter Warren Automotive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$252.85m
- AU$1.02bn
- AU$2.47bn
- 76
- 96
- 51
- 84
Annual cashflow statement for Peter Warren Automotive Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.034 | -13.3 | 0.146 | 0.531 | 0.874 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.8 | 56.5 | 72.6 | 73.8 | 75 |
| Capital Expenditures | -4.26 | -125 | -11.6 | -10.5 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.247 | -7.29 | -89.1 | 0.116 | -64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.51 | -132 | -101 | -10.3 | -74.7 |
| Financing Cash Flow Items | 0 | -15 | 0.017 | 0.043 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | 44.1 | 37.4 | -65 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.6 | -31.8 | 9.25 | -1.54 | -15.5 |