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FTSE 100
8,274.09
-1.29
(-0.02%)
FTSE 250
20,869.54
+139.42
(+0.67%)
AIM
804.76
-1.03
(-0.13%)
GBP/EUR
1.1745
+0.0002
(+0.02%)
GBP/USD
1.2772
+0.0033
(+0.26%)
Bitcoin GBP
54,087.18
+766.84
(+1.44%)
Stocks
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Peter Warren Automotive Holdings Limited (PWR.AX)
ASX - ASX Delayed price. Currency in AUD
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1.7700
-0.0200
(-1.12%)
At close: 04:10PM AEST
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
Data disclaimer
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