PWR
PWH.AXPWR Holdings Limited Price (PWH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,452,937
(0.0947)%Cash Flow Statement
PWR Holdings LimitedCurrency: 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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