PWR Holdings Limited
ASX:PWH.AX
9.04 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 24.805 | 21.752 | 20.843 | 16.797 | 13.049 | 14.206 | 11.001 | 9.28 | 8.735 | 8.909 | 5.843 | 2.845 |
| Depreciation & Amortization
| 10.13 | 8.475 | 7.225 | 5.739 | 4.705 | 2.47 | 1.666 | 1.473 | 1.198 | 0.814 | 0.797 | 0.745 |
| Deferred Income Tax
| 0 | -24.874 | -23.469 | -13.686 | -11.249 | 1.26 | 0.19 | 0.629 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.264 | 0.823 | 0.489 | 0.401 | 0.33 | -0.219 | -0.076 | 0.049 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.899 | -1.914 | -9.771 | 2.301 | -2.916 | -1.041 | -0.114 | -0.678 | -1.412 | 0.183 | -1.612 | -0.346 |
| Accounts Receivables
| -7.051 | -2.193 | -4.472 | -2.409 | -2.243 | -0.635 | -0.609 | 0.712 | 0.225 | 0.782 | -0.939 | -0.506 |
| Inventory
| -2.206 | -5.043 | -6.257 | 0.039 | 0.663 | -0.406 | 0.495 | -1.39 | -1.637 | 0.51 | -0.618 | -0.114 |
| Accounts Payables
| 1.228 | 0.135 | 2.199 | 0.563 | 0.071 | 0.92 | 0.476 | 0.254 | 0.832 | 0 | 0 | 0 |
| Other Working Capital
| 7.13 | 5.187 | -1.241 | 4.108 | -1.407 | -0.92 | -0.476 | -0.254 | -0.832 | -1.109 | -0.055 | 0.274 |
| Other Non Cash Items
| 27.566 | 23.584 | 21.744 | 14.881 | 12.289 | 1.975 | 1.345 | -1.179 | 3.974 | -1.795 | 1.319 | -0.258 |
| Operating Cash Flow
| 33.313 | 27.846 | 17.061 | 26.433 | 16.208 | 18.651 | 14.012 | 8.945 | 12.496 | 8.111 | 6.346 | 2.986 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.293 | -15.046 | -5.023 | -10.365 | -7.763 | -5.985 | -5.199 | -3.872 | -1.272 | -0.997 | -0.269 | -0.447 |
| Acquisitions Net
| 0.03 | -2.007 | 0.07 | 0.004 | 0.019 | 0.011 | 0.225 | 0.166 | 0.052 | -6.894 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.491 | 0.164 | 1.083 | 0.055 | 1.04 | 0.049 | 0.098 | 0.087 | 0.098 | -3.117 | 0.207 | 0.163 |
| Investing Cash Flow
| -12.263 | -17.053 | -3.87 | -10.306 | -6.704 | -5.925 | -4.876 | -3.619 | -1.122 | -11.008 | -0.062 | -0.284 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.268 | -2.498 | -2.016 | -8.585 | -4.884 | -0.257 | -0.281 | -0.397 | -23.352 | -20.765 | -0.495 | -0.649 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.366 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.784 | 0 | 0 | 0 |
| Dividends Paid
| -13.757 | -12.139 | -9.521 | -6.812 | -11.802 | -7.8 | -5.8 | -4.68 | -0.62 | -13.3 | -3 | 0 |
| Other Financing Activities
| -3.268 | -2.498 | -2.016 | -1.819 | 8.214 | 3.503 | -0.281 | -0.397 | 3.784 | -5.198 | -2.423 | -3.974 |
| Financing Cash Flow
| -17.025 | -14.637 | -11.537 | -17.216 | -8.472 | -4.554 | -6.081 | -5.077 | -3.606 | 2.267 | -5.918 | -4.623 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | -0.029 | -0.012 | 0.141 | -0.45 | -0.059 | -0.009 | 0.018 | 0.023 | -0.003 | 0.003 | -0.036 |
| Net Change In Cash
| 9.038 | -3.873 | -3.358 | -0.948 | 0.582 | 8.113 | 3.046 | 0.267 | 7.791 | -0.633 | 0.369 | -1.957 |
| Cash At End Of Period
| 21.664 | 12.626 | 16.499 | 19.857 | 20.805 | 20.223 | 12.11 | 9.064 | 8.797 | 1.006 | 1.639 | 1.27 |