PWH — PWR Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.11bn
- AU$1.11bn
- AU$118.33m
- 95
- 10
- 86
- 68
Annual cashflow statement for PWR Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 |
| Cash from Operating Activities | 18.7 | 16.2 | 26.4 | 17 | 27.7 |
| Capital Expenditures | -5.99 | -7.76 | -10.4 | -5.02 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 1.1 | 0.083 | 1.17 | -1.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -6.67 | -10.3 | -3.85 | -16.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.55 | -8.47 | -17.2 | -11.5 | -14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.11 | 0.582 | -0.948 | 1.64 | -3.87 |