PWR Holdings Limited (PWH.AX)
AUD 8.02
(-2.08%)
AUD 8.02
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.31 Million | 27.84 Million | 17.06 Million | 26.43 Million | 16.2 Million | 18.65 Million |
| Net Income | 24.8 Million | 21.75 Million | 20.84 Million | 16.79 Million | 13.04 Million | 14.2 Million |
| Depreciation & Amortization | 10.13 Million | 8.47 Million | 7.22 Million | 5.73 Million | 4.7 Million | 2.47 Million |
| Deferred income taxes | - | -24.87 Million | -23.46 Million | -13.68 Million | -11.24 Million | 1.26 Million |
| Stock-based compensation | 1.26 Million | 822.52 Thousand | 488.56 Thousand | 400.89 Thousand | 330 Thousand | -219 Thousand |
| Change in working capital | -899 Thousand | -1.91 Million | -9.77 Million | 2.3 Million | -2.91 Million | -1.04 Million |
| Other non-cash items | 27.56 Million | 23.58 Million | 21.74 Million | 14.88 Million | 12.28 Million | 1.97 Million |
| Investing Cash Flow | -12.26 Million | -17.05 Million | -3.87 Million | -10.3 Million | -6.7 Million | -5.92 Million |
| Investments in PPE | -12.29 Million | -15.04 Million | -5.02 Million | -10.36 Million | -7.76 Million | -5.98 Million |
| Acquisitions | 30 Thousand | -2 Million | 70 Thousand | 4000.00 | 19 Thousand | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 491 Thousand | 164 Thousand | 1.08 Million | 55 Thousand | 1.04 Million | 49 Thousand |
| Financing Cash Flow | -17.02 Million | -14.63 Million | -11.53 Million | -17.21 Million | -8.47 Million | -4.55 Million |
| Debt repayment | -3.26 Million | -2.49 Million | -2.01 Million | -8.58 Million | -4.88 Million | -257 Thousand |
| Dividends payments | -13.75 Million | -12.13 Million | -9.52 Million | -6.81 Million | -11.8 Million | -7.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.26 Million | -2.49 Million | -2.01 Million | -1.81 Million | 8.21 Million | 3.5 Million |
| Accounts receivables | -7.05 Million | -2.19 Million | -4.47 Million | -2.4 Million | -2.24 Million | -635 Thousand |
| Accounts payables | 1.22 Million | 135 Thousand | 2.19 Million | 563 Thousand | 71 Thousand | 920 Thousand |
| Inventory | -2.2 Million | -5.04 Million | -6.25 Million | 39 Thousand | 663 Thousand | -406 Thousand |
| Other working capital | 7.13 Million | 5.18 Million | -1.24 Million | 4.1 Million | -1.4 Million | -920 Thousand |
| Cash at beginning of period | 12.62 Million | 16.49 Million | 19.85 Million | 20.8 Million | 20.22 Million | 12.11 Million |
| Cash at end of period | 21.66 Million | 12.62 Million | 16.49 Million | 19.85 Million | 20.8 Million | 20.22 Million |
| Capital Expenditure | -12.29 Million | -15.04 Million | -5.02 Million | -10.36 Million | -7.76 Million | -5.98 Million |
| Effect of forex changes on cash | 13 Thousand | -29 Thousand | -12 Thousand | 141 Thousand | -450 Thousand | -59 Thousand |
| Net cash flow / Change in cash | 9.03 Million | -3.87 Million | -3.35 Million | -948 Thousand | 582 Thousand | 8.11 Million |
| Free Cash Flow | 21.02 Million | 12.8 Million | 12.03 Million | 16.06 Million | 8.44 Million | 12.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.8 Million | 15.02 Million | 9.78 Million | 21.75 Million | 13.95 Million | 7.79 Million |
| Depreciation & Amortization | 10.13 Million | 5.23 Million | 4.89 Million | 8.47 Million | 4.61 Million | 3.85 Million |
| Deferred income taxes | - | - | - | -24.87 Million | -2.82 Million | - |
| Stock-based compensation | - | 1.26 Million | - | 822.52 Thousand | 822.52 Thousand | - |
| Change in working capital | -899 Thousand | -9.09 Million | - | -1.91 Million | -5.28 Million | - |
| Other non-cash items | 27.56 Million | 6.29 Million | 9.38 Million | 23.58 Million | 10.85 Million | 3.71 Million |
| Investing Cash Flow | -12.26 Million | -5.86 Million | -6.06 Million | -17.05 Million | -10.49 Million | -6.55 Million |
| Investments in PPE | -12.29 Million | -6.22 Million | -6.06 Million | -15.04 Million | -9.33 Million | -5.71 Million |
| Acquisitions | 30 Thousand | 29 Thousand | 1000.00 | -2 Million | -1.16 Million | -843 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 363 Thousand | 128 Thousand | 164 Thousand | 120 Thousand | 44 Thousand |
| Financing Cash Flow | -17.02 Million | -6.8 Million | -10.22 Million | -14.63 Million | -5.1 Million | -9.52 Million |
| Debt repayment | - | - | -1.28 Million | -2.49 Million | - | -1 Million |
| Dividends payments | -13.75 Million | -4.82 Million | -8.93 Million | -12.13 Million | -3.61 Million | -8.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.26 Million | -1.98 Million | -1.28 Million | -2.49 Million | -1.49 Million | -1.00 |
| Accounts receivables | -7.05 Million | -7.05 Million | - | -2.19 Million | -2.19 Million | - |
| Accounts payables | 1.22 Million | - | - | 135 Thousand | - | - |
| Inventory | -2.2 Million | -2.2 Million | - | -5.04 Million | -5.04 Million | - |
| Other working capital | 7.13 Million | 162 Thousand | - | 5.18 Million | 1.95 Million | - |
| Cash at beginning of period | 12.62 Million | 15.61 Million | 12.62 Million | 16.49 Million | 13.06 Million | 16.49 Million |
| Cash at end of period | 21.66 Million | 21.66 Million | 15.61 Million | 12.62 Million | 12.62 Million | 13.06 Million |
| Capital Expenditure | -12.29 Million | -6.22 Million | -6.06 Million | -15.04 Million | -9.33 Million | -5.71 Million |
| Effect of forex changes on cash | 13 Thousand | 5000.00 | 8000.00 | -29 Thousand | -21 Thousand | -8000.00 |
| Net cash flow / Change in cash | 9.03 Million | 6.05 Million | 2.98 Million | -3.87 Million | -434 Thousand | -3.43 Million |
| Free Cash Flow | 21.02 Million | 12.48 Million | 8.19 Million | 12.8 Million | 10.86 Million | 1.94 Million |
2071
FNF
8165
ELS
8422
5514