Peter Warren Automotive Holdings Limited Price (PWR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

172,882,082

(0.2126)%

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Cash Flow Statement

Peter Warren Automotive Holdings Limited

Currency: 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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