PWR.AX ASX
Peter Warren Automotive Holdings Limited
1W: -4.0%
1M: -7.7%
3M: -29.9%
YTD: -55.3%
1Y: -60.9%
3Y: -69.2%
5Y: -70.0%
A$0.72 ($0.50)
+0.01 (+1.40%)
Weekly Expected Move ±4.5%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42M
-38.3% ▼
5Y CAGR: -5.8%
Capital Expenditures
$6M
+47.7% ▲
5Y CAGR: -46.4%
Free Cash Flow
$36M
-36.6% ▼
Dividends Paid
$12M
+18.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-139.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $56M | $36M | $0 | $6M |
| Depreciation & Amort. | $26M | $31M | $35M | $0 | $39M |
| Stock-Based Comp. | $1M | $822K | $0 | $0 | $0 |
| Change in Working Capital | -$11M | -$14M | $3M | $15M | -$5M |
| Other Non-Cash Items | $471K | $168M | $1M | $53M | $2M |
| Operating Cash Flow | $75M | $74M | $75M | $68M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$10M | -$11M | -$11M | -$6M |
| Acquisitions (Net) | -$89M | $116K | -$64M | -$7M | $177K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $116K | $462K | $340K | $0 |
| Investing Cash Flow | -$103M | -$10M | -$75M | -$17M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | -$7M | $37M | -$1M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$41M | -$34M | -$15M | -$12M |
| Other Financing | -$13M | -$17M | -$19M | -$22M | -$25M |
| Financing Cash Flow | $37M | -$65M | -$16M | -$38M | -$42M |
| Net Change in Cash | $9M | -$2M | -$15M | $13M | -$5M |
| Cash End of Period | $52M | $51M | $35M | $48M | $43M |
| Free Cash Flow | $63M | $63M | $64M | $58M | $36M |