Peter Warren Automotive Holdings Limited (PWR.AX)
AUD 1.51
(-2.27%)
AUD 1.51
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.01 Million | 73.84 Million | 74.86 Million | 56.54 Million | 74.77 Million | 21.42 Million |
| Net Income | 36.08 Million | 56.36 Million | 56.51 Million | 37.54 Million | 8.9 Million | -438 Thousand |
| Depreciation & Amortization | 34.59 Million | 30.79 Million | 26.37 Million | 24 Million | 24.98 Million | 24.55 Million |
| Deferred income taxes | - | -167.65 Million | 943 Thousand | -1.85 Million | -2.8 Million | - |
| Stock-based compensation | -295 Thousand | 822 Thousand | 1.12 Million | 997.09 Thousand | - | - |
| Change in working capital | 3.27 Million | -14.11 Million | -10.56 Million | -8.65 Million | 35.29 Million | -9.98 Million |
| Other non-cash items | 177.53 Million | 167.63 Million | 471 Thousand | 4.51 Million | 26.01 Million | 66.53 Million |
| Investing Cash Flow | -74.67 Million | -10.34 Million | -102.99 Million | -132.41 Million | -4.5 Million | -8.36 Million |
| Investments in PPE | -10.68 Million | -10.46 Million | -11.64 Million | -125.12 Million | -4.26 Million | -8.38 Million |
| Acquisitions | -63.98 Million | 116 Thousand | -89.16 Million | -5.54 Million | - | 24.99 Thousand |
| Investment purchases | - | - | - | -795 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 201 Thousand | - | - |
| Other Investing Activities | 461.99 Thousand | 116 Thousand | -2.18 Million | -1.15 Million | -247 Thousand | 2.23 Million |
| Financing Cash Flow | -15.79 Million | -65.04 Million | 37.38 Million | 44.1 Million | -21.63 Million | -7.75 Million |
| Debt repayment | -36.97 Million | -7 Million | -4.08 Million | -88.22 Million | -8.45 Million | -417 Thousand |
| Dividends payments | -33.55 Million | -41.26 Million | -15.47 Million | -66.26 Million | - | - |
| Common Stock Repurchased | - | - | - | -14.99 Million | - | - |
| Common Stock Issuance | - | - | - | 227.44 Million | - | - |
| Other Financing Activities | -19.21 Million | -16.78 Million | 56.94 Million | -13.84 Million | -8.45 Million | -544.41 Thousand |
| Accounts receivables | -36.15 Million | -10.59 Million | -2.83 Million | 2.29 Million | 10.21 Million | -7.03 Million |
| Accounts payables | 9.86 Million | -7.05 Million | 20.13 Million | 7.4 Million | 17.62 Million | 6.98 Million |
| Inventory | -80.99 Million | -87.6 Million | -10.9 Million | -30.94 Million | 4.49 Million | -10.08 Million |
| Other working capital | 110.55 Million | 91.13 Million | -16.95 Million | 12.59 Million | 2.96 Million | 139 Thousand |
| Cash at beginning of period | 50.63 Million | 52.17 Million | 42.92 Million | 74.68 Million | 27.43 Million | 22.12 Million |
| Cash at end of period | 35.18 Million | 50.63 Million | 52.17 Million | 42.92 Million | 74.68 Million | 27.43 Million |
| Capital Expenditure | -10.68 Million | -10.46 Million | -11.64 Million | -125.12 Million | -4.26 Million | -8.38 Million |
| Effect of forex changes on cash | - | - | - | - | -1.38 Million | 19.00 |
| Net cash flow / Change in cash | -15.45 Million | -1.54 Million | 9.25 Million | -31.76 Million | 47.25 Million | 5.3 Million |
| Free Cash Flow | 64.33 Million | 63.38 Million | 63.21 Million | -68.57 Million | 70.51 Million | 13.03 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.32 Million | 36.08 Million | 7.32 Million | 21.43 Million | 10.71 Million | 26.2 Million |
| Depreciation & Amortization | 8.96 Million | 34.59 Million | 8.96 Million | 16.65 Million | 8.32 Million | 15.65 Million |
| Deferred income taxes | - | - | - | - | - | 17.37 Million |
| Stock-based compensation | -147.5 Thousand | - | -147.5 Thousand | - | - | 411 Thousand |
| Change in working capital | -2.06 Million | 3.27 Million | -2.06 Million | - | - | -2.61 Million |
| Other non-cash items | 12.35 Million | 177.53 Million | 12.35 Million | 17.36 Million | -7.97 Million | 55.1 Million |
| Investing Cash Flow | -16.49 Million | -74.67 Million | -16.49 Million | -41.68 Million | -20.84 Million | -4.43 Million |
| Investments in PPE | -2.64 Million | -10.68 Million | -2.64 Million | -5.39 Million | -2.69 Million | -4.63 Million |
| Acquisitions | -14.03 Million | -63.98 Million | -14.03 Million | -36.29 Million | -18.19 Million | 102 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 183.5 Thousand | - | 183.5 Thousand | 47.5 Thousand | 47.5 Thousand | 98 Thousand |
| Financing Cash Flow | -4.3 Million | -15.79 Million | -4.3 Million | -7.18 Million | -3.59 Million | -31.31 Million |
| Debt repayment | -16.51 Million | -36.97 Million | - | -20.45 Million | - | -3.5 Million |
| Dividends payments | -14.62 Million | -33.55 Million | -7.31 Million | -18.92 Million | -9.46 Million | -18.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | -19.21 Million | 3 Million | 5.87 Million | 5.87 Million | 19 Thousand |
| Accounts receivables | -18.07 Million | -36.15 Million | -18.07 Million | - | - | -5.29 Million |
| Accounts payables | - | 9.86 Million | - | - | - | - |
| Inventory | -40.49 Million | -80.99 Million | -40.49 Million | - | - | -43.8 Million |
| Other working capital | 56.51 Million | 110.55 Million | 56.51 Million | - | - | 46.48 Million |
| Cash at beginning of period | 23.91 Million | 50.63 Million | - | 50.63 Million | - | 20.72 Million |
| Cash at end of period | 35.18 Million | 35.18 Million | 5.63 Million | 23.91 Million | -13.36 Million | 50.63 Million |
| Capital Expenditure | -2.64 Million | -10.68 Million | -2.64 Million | -5.39 Million | -2.69 Million | -4.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.27 Million | -15.45 Million | 5.63 Million | -26.72 Million | -13.36 Million | 29.91 Million |
| Free Cash Flow | 23.79 Million | 64.33 Million | 23.79 Million | 16.74 Million | 8.37 Million | 61.02 Million |
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