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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Peter Warren Automotive Holdings Limited (PWR.AX)
ASX - ASX Delayed price. Currency in AUD
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2.1300
-0.0500
(-2.29%)
As of 01:27PM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-10,021
-10,464
-11,647
-125,123
Acquisitions, net
-
-
-89,162
-5,541
Purchases of investments
-
-
-
-795
Sales/maturities of investments
-
-
-
201
Other investing activities
-
-
-2,252
-1,250
Net cash used for investing activities
-46,112
-10,348
-102,994
-132,414
Cash flows from financing activities
Debt repayment
-20,042
-7,000
-4,083
-88,222
Common stock issued
-
-
-
227,440
Common stock repurchased
-
-
-
-14,999
Dividends paid
-37,839
-41,261
-15,473
-66,267
Other financing activities
-17,592
-16,780
-13,056
-13,849
Net cash used provided by (used for) financing activities
-38,497
-65,041
37,388
44,103
Net change in cash
3,187
-1,542
9,254
-31,763
Cash at beginning of period
20,725
52,177
42,923
74,686
Cash at end of period
23,912
50,635
52,177
42,923
Free cash flow
Capital expenditure
-10,021
-10,464
-11,647
-125,123
Free cash flow
77,775
63,383
63,213
-68,575
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