PWR — Peter Warren Automotive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$378.41m
- AU$1.07bn
- AU$2.07bn
- 70
- 99
- 51
- 83
2019 June 30th | R2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | 0.195 | 0.034 | -13.3 | 0.146 | 0.531 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.2 | 74.8 | 56.5 | 72.6 | 73.8 |
Capital Expenditures | -8.39 | -4.26 | -125 | -11.6 | -10.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.025 | -0.247 | -7.29 | -89.1 | 0.116 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.36 | -4.51 | -132 | -101 | -10.3 |
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 | -0.544 | -21.6 | 44.1 | 37.4 | -65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.3 | 48.6 | -31.8 | 9.25 | -1.54 |