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Peter Warren Automotive Holdings Limited (PWR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2100-0.0100 (-0.45%)
At close: 03:57PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-10,464
-10,464
-11,647
-125,123
Acquisitions, net
-
-
-89,162
-5,541
Purchases of investments
-
-
-
-795
Sales/maturities of investments
-
-
-
201
Other investing activities
-
-
-2,252
-1,250
Net cash used for investing activities
-10,348
-10,348
-102,994
-132,414
Cash flows from financing activities
Debt repayment
-7,000
-7,000
-4,083
-88,222
Common stock issued
-
-
-
227,440
Common stock repurchased
-
-
-
-14,999
Dividends paid
-41,261
-41,261
-15,473
-66,267
Other financing activities
-16,780
-16,780
-13,056
-13,849
Net cash used provided by (used for) financing activities
-65,041
-65,041
37,388
44,103
Net change in cash
-1,542
-1,542
9,254
-31,763
Cash at beginning of period
52,177
52,177
42,923
74,686
Cash at end of period
50,635
50,635
52,177
42,923
Free cash flow
Capital expenditure
-10,464
-10,464
-11,647
-125,123
Free cash flow
63,383
63,383
63,213
-68,575