PWR Holdings Limited Price (PWH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,452,937

(0.0947)%

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Cash Flow Statement

PWR Holdings Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.85M

+0%

5.84M

+105%

8.91M

+52%

8.74M

-2%

9.28M

+6%

11.00M

+19%

14.21M

+29%

13.05M

-8%

16.80M

+29%

20.84M

+24%

21.75M

+4%

24.81M

+14%

Depreciation And Amortiz... 744.53k 796.61k 813.66k 1.20M 1.47M 1.67M 2.47M 4.71M 5.74M 7.23M 8.48M 10.13M
Deferred Income Tax 0.00 0.00 0.00 0.00 629.06k 190.00k 1.26M -11,249,001.00 -13,685,899.00 -23,468,566.00 -24,873,527.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 48.94k -76,000.00 -219,000.00 330.00k 400.90k 488.57k 822.53k 0.00
Change In Working Capital
Accounts Receivables -505,683.00 -939,428.00 781.65k 224.91k 712.00k -609,000.00 -635,000.00 -2,243,000.00 -2,409,000.00 -4,472,000.00 -2,193,000.00 0.00
Accounts Payables 0.00 0.00 0.00 831.99k 253.99k 476.00k 920.00k 71.00k 563.00k 2.20M 135.00k 0.00
Inventory -113,831.00 -617,620.00 510.30k -1,637,034.00 -1,390,000.00 495.00k -406,000.00 663.00k 39.00k -6,257,000.00 -5,043,000.00 0.00
Other Working Capital 273.85k -55,029.00 -1,108,941.00 -831,985.00 -253,992.00 -476,000.00 -920,000.00 -1,407,000.00 4.11M -1,241,000.00 5.19M -9,095,000.00
Other Non-Cash Items -257,979.00 1.32M -1,795,333.00 3.97M -1,178,939.00 1.35M 1.98M 12.29M 14.88M 21.74M 23.58M 7.47M
Net Cash Provided By Op... 2.99M

+0%

6.35M

+113%

8.11M

+28%

12.50M

+54%

8.95M

-28%

14.01M

+57%

18.65M

+33%

16.21M

-13%

26.43M

+63%

17.06M

-35%

27.85M

+63%

33.31M

+20%

Investing Activities
Investments In Propert... -447,466.00 -268,510.00 -996,919.00 -1,271,513.00 -3,872,000.00 -5,199,000.00 -5,985,000.00 -7,763,000.00 -10,365,000.00 -5,023,000.00 -15,046,000.00 -12,293,000.00
Acquisitions Net 0.00 0.00 -6,894,095.00 51.72k 165.66k 225.00k 11.00k 19.00k 4.00k 70.00k -2,007,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 163.04k 206.59k -3,117,032.00 97.69k 87.35k 98.00k 49.00k 1.04M 55.00k 1.08M 164.00k 491.00k
Net Cash Used For Inv... -284,426.00

+0%

-61,922.00

-78%

-11,008,046.00

+17,677%

-1,122,109.00

-90%

-3,619,000.00

+223%

-4,876,000.00

+35%

-5,925,000.00

+22%

-6,704,000.00

+13%

-10,306,000.00

+54%

-3,870,000.00

-62%

-17,053,000.00

+341%

-11,802,000.00

-31%

Financing Activities
Debt Repayment 0.00 -495,412.00 20.76M -23,352,306.00 0.00 0.00 3.50M 3.33M -8,585,000.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 20.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -3,783,685.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -3,000,000.00 -13,300,000.00 -620,000.00 -4,680,000.00 -5,800,000.00 -7,800,000.00 -11,802,000.00 -6,812,000.00 -9,521,000.00 -12,139,000.00 -13,757,000.00
Other Financing Activities -4,622,614.00 -2,422,910.00 -5,197,808.00 0.00 -396,621.00 -281,000.00 -257,000.00 0.00 -1,819,000.00 -2,016,000.00 -2,498,000.00 -3,268,000.00
Net Cash Used/Provide... -4,622,614.00

+0%

-5,918,322.00

+28%

2.27M

-138%

-3,605,991.00

-259%

-5,077,000.00

+41%

-6,081,000.00

+20%

-4,554,000.00

-25%

-8,472,000.00

+86%

-17,216,000.00

+103%

-11,537,000.00

-33%

-14,637,000.00

+27%

-17,025,000.00

+16%

Effect Of Forex Changes... -36,395.00 2.73k -2,546.00 23.39k 18.00k -9,000.00 -59,000.00 -450,000.00 141.00k -12,000.00 -29,000.00 13.00k
Net Change In Cash -1,957,072.00 368.54k -633,124.00 7.79M 267.20k 3.05M 8.11M 582.00k -948,000.00 -3,358,001.00 -3,872,999.00 4.04M
Cash At Beginning Of Per... 3.23M 1.27M 1.64M 1.01M 8.80M 9.06M 12.11M 20.22M 20.81M 19.86M 16.50M 17.63M
Cash At End Of Period 1.27M 1.64M 1.01M 8.80M 9.06M 12.11M 20.22M 20.81M 19.86M 16.50M 12.63M 21.66M
Additional Metrics:
Operating Cash Flow 2.99M 6.35M 8.11M 12.50M 8.95M 14.01M 18.65M 16.21M 26.43M 17.06M 27.85M 32.85M
Capital Expenditure -447,466.00 -268,510.00 -996,919.00 -1,271,513.00 -3,872,000.00 -5,199,000.00 -5,985,000.00 -7,763,000.00 -10,365,000.00 -5,023,000.00 -15,046,000.00 -12,293,000.00
Free Cash Flow 2.54M

+0%

6.08M

+139%

7.11M

+17%

11.22M

+58%

5.07M

-55%

8.81M

+74%

12.67M

+44%

8.44M

-33%

16.07M

+90%

12.04M

-25%

12.80M

+6%

20.56M

+61%

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