ASX - Delayed Quote AUD

PWR Holdings Limited (PWH.AX)

6.78
-0.22
(-3.14%)
At close: 4:10:04 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
32,852
32,852
27,699
17,041
26,409
Investing Cash Flow
-11,802
-11,802
-16,906
-3,850
-10,282
Financing Cash Flow
-17,025
-17,025
-14,637
-11,537
-17,216
End Cash Position
21,664
21,664
17,626
21,499
19,857
Income Tax Paid Supplemental Data
5,192
5,192
5,694
6,472
4,619
Interest Paid Supplemental Data
664
664
6
9
340
Capital Expenditure
-12,293
-12,293
-15,046
-5,023
-10,365
Issuance of Debt
5,000
--
--
--
--
Repayment of Debt
--
--
--
--
-8,585
Free Cash Flow
20,559
20,559
12,653
12,018
16,044
6/30/2021 - 11/17/2015

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