PWR — Peter Warren Automotive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$115.24m
- AU$887.80m
- AU$2.49bn
Annual cashflow statement for Peter Warren Automotive Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.146 | 0.531 | 0.874 | 0.993 | 0.675 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.6 | 73.8 | 75 | 68.2 | 42 |
| Capital Expenditures | -11.6 | -10.5 | -10.7 | -10.6 | -5.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.1 | 0.116 | -64 | -6.73 | 0.177 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -101 | -10.3 | -74.7 | -17.3 | -5.35 |
| Financing Cash Flow Items | 0.017 | 0.043 | — | -1.62 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.4 | -65 | -15.8 | -38 | -41.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | -1.54 | -15.5 | 12.8 | -5.08 |