Also trades as: PWH.AX (ASX) · $vol 2M
PWRHF OTC
PWR Holdings Limited
1W: -3.3%
1M: +9.3%
3M: +9.3%
YTD: +38.4%
1Y: +26.7%
3Y: -2.8%
$7.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
+46.3% ▲
5Y CAGR: +6.9%
Capital Expenditures
$24M
+41.0% ▲
5Y CAGR: +18.2%
Free Cash Flow
$13M
+184.5% ▲
5Y CAGR: -4.2%
Dividends Paid
$5M
+55.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+117.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $22M | $25M | $0 | $18M |
| Depreciation & Amort. | $7M | $8M | $10M | $0 | $12M |
| Stock-Based Comp. | $489K | $823K | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$2M | -$9M | $5M | $8M |
| Other Non-Cash Items | $22M | $24M | $7M | $21M | -$426K |
| Operating Cash Flow | $17M | $28M | $33M | $25M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$15M | -$12M | -$41M | -$26M |
| Acquisitions (Net) | $70K | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $164K | $491K | $308K | $0 |
| Investing Cash Flow | -$4M | -$17M | -$12M | -$40M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $12M | $437K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$12M | -$14M | -$11M | -$5M |
| Other Financing | -$2M | -$2M | -$3M | -$3M | -$3M |
| Financing Cash Flow | -$12M | -$15M | -$17M | -$2M | -$8M |
| Net Change in Cash | -$3M | -$4M | $4M | -$17M | $3M |
| Cash End of Period | $16M | $13M | $22M | $4M | $7M |
| Free Cash Flow | $12M | $13M | $21M | -$15M | $13M |