Peter
PWR.AXPeter Warren Automotive Holdings Limited Price (PWR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
172,882,082
(0.2126)%Cash Flow Statement
Peter Warren Automotive Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.19M
+0% |
12.96M
-9% |
-438,000.00
-103% |
8.91M
-2,134% |
37.55M
+321% |
56.51M
+51% |
56.36M
0% |
36.09M
-36% |
|||||||||||
| Depreciation And Amortiz... | 1.96M | 4.20M | 24.56M | 24.98M | 24.01M | 26.37M | 30.79M | 34.60M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,803,000.00 | -1,858,000.00 | 943.00k | -167,651,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 997.10k | 1.13M | 822.00k | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 14.38M | -2,455,047.00 | -7,033,000.00 | 10.22M | 2.29M | -2,834,000.00 | -10,592,000.00 | 0.00 | |||||||||||
| Accounts Payables | -38,373,118.00 | -4,558,155.00 | 6.99M | 17.62M | 7.41M | 20.14M | -7,050,000.00 | 9.86M | |||||||||||
| Inventory | 6.96M | -4,106,480.00 | -10,081,000.00 | 4.50M | -30,947,000.00 | -10,908,000.00 | -87,605,000.00 | 0.00 | |||||||||||
| Other Working Capital | -3,004.00 | -2,424,177.00 | 139.00k | 2.96M | 12.59M | -16,959,000.00 | 91.14M | -6,589,000.00 | |||||||||||
| Other Non-Cash Items | 26.51M | 24.89M | 66.53M | 26.01M | 4.51M | 471.00k | 167.63M | 1.06M | |||||||||||
| Net Cash Provided By Op... | 4.69M
+0% |
8.98M
+92% |
21.43M
+138% |
74.77M
+249% |
56.55M
-24% |
74.86M
+32% |
73.85M
-1% |
75.01M
+2% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,516,152.00 | -6,496,832.00 | -8,387,000.00 | -4,262,000.00 | -125,123,000.00 | -11,647,000.00 | -10,464,000.00 | -10,682,000.00 | |||||||||||
| Acquisitions Net | -1,407,733.00 | -77,097,912.00 | 25.00k | 0.00 | -5,541,000.00 | -89,162,000.00 | 116.00k | -64,450,999.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -795,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 201.00k | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 26.82k | 2.23M | -247,000.00 | -1,156,000.00 | -2,185,000.00 | 116.00k | 462.00k | |||||||||||
| Net Cash Used For Inv... | -3,923,885.00
+0% |
-83,594,745.00
+2,030% |
-8,362,000.00
-90% |
-4,509,000.00
-46% |
-132,414,000.00
+2,837% |
-102,994,000.00
-22% |
-10,348,000.00
-90% |
-74,671,000.00
+622% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 77.54M | -544,419.00 | -13,176,000.00 | -13,849,000.00 | 65.92M | -7,000,000.00 | 36.98M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 227.44M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -14,999,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -66,266,999.00 | -15,473,000.00 | -41,261,000.00 | -33,554,000.00 | |||||||||||
| Other Financing Activities | -123,222.00 | 0.00 | -7,214,581.00 | -8,454,000.00 | -88,222,001.00 | -13,056,000.00 | -16,780,000.00 | -19,215,000.00 | |||||||||||
| Net Cash Used/Provide... | -123,222.00
+0% |
77.54M
-63,028% |
-7,759,000.00
-110% |
-21,630,000.00
+179% |
44.10M
-304% |
37.39M
-15% |
-65,041,000.00
-274% |
-15,794,000.00
-76% |
|||||||||||
| Effect Of Forex Changes... | 18.56M | 0.00 | 19.00 | -1,380,677.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 19.20M | 2.93M | 5.30M | 47.25M | -31,763,000.00 | 9.25M | -1,542,000.00 | -15,451,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 19.20M | 22.13M | 27.43M | 74.69M | 42.92M | 52.18M | 50.64M | |||||||||||
| Cash At End Of Period | 19.20M | 22.13M | 27.43M | 74.69M | 42.92M | 52.18M | 50.64M | 35.18M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.69M | 8.98M | 21.43M | 74.77M | 56.55M | 74.86M | 73.85M | 75.01M | |||||||||||
| Capital Expenditure | -2,516,152.00 | -6,496,832.00 | -8,387,000.00 | -4,262,000.00 | -125,123,000.00 | -11,647,000.00 | -10,464,000.00 | -10,682,000.00 | |||||||||||
| Free Cash Flow | 2.17M
+0% |
2.49M
+15% |
13.04M
+424% |
70.51M
+441% |
-68,575,000.00
-197% |
63.21M
-192% |
63.38M
+0% |
64.33M
+1% |
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