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PWR Holdings Limited (PWH.AX)

ASX - ASX Delayed price. Currency in AUD
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11.49-0.01 (-0.09%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,399
-15,046
-5,023
-10,365
-7,763
Acquisitions, net
-
-2,024
-
-
-
Other investing activities
-
-
1,083
55
1,040
Net cash used for investing activities
-16,332
-16,906
-3,850
-10,282
-6,665
Cash flows from financing activities
Debt repayment
-
-
-
-8,585
-
Dividends paid
-12,548
-12,139
-9,521
-6,812
-11,802
Other financing activities
-2,783
-2,498
-2,016
-1,819
-1,670
Net cash used provided by (used for) financing activities
-15,331
-14,637
-11,537
-17,216
-8,472
Net change in cash
2,565
-3,844
1,654
-1,089
1,032
Cash at beginning of period
13,060
21,499
19,857
20,805
20,223
Cash at end of period
15,625
17,626
21,499
19,857
20,805
Free cash flow
Capital expenditure
-15,399
-15,046
-5,023
-10,365
-7,763
Free cash flow
18,829
12,653
12,018
16,044
8,406