PWH — PWR Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.05bn
- AU$1.10bn
- AU$170.73m
Annual cashflow statement for PWR Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 |
| Cash from Operating Activities | 17 | 27.7 | 32.9 | 25.2 | 36.9 |
| Capital Expenditures | -5.02 | -15 | -12.3 | -40.6 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | -1.86 | 0.491 | 0.308 | -2.32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -16.9 | -11.8 | -40.3 | -26.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -14.6 | -17 | -2.18 | -7.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | -3.87 | 4.04 | -17.2 | 2.87 |