PWR Holdings Limited
ASX:PWH.AX
9.17 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15.024 | 9.781 | 13.959 | 7.793 | 13.339 | 7.504 | 10.221 | 6.576 | 9.593 | 3.456 | 11.067 | 3.139 | 8.942 | 2.059 | 7.468 | 1.812 | 7.505 | 1.23 | 4.707 | 4.202 |
| Depreciation & Amortization
| 5.232 | 4.898 | 4.617 | 3.858 | 3.624 | 3.601 | 3.102 | 2.637 | 2.381 | 2.324 | 1.342 | 1.128 | 1.008 | 0.658 | 0.771 | 0.702 | 0.63 | 0.568 | 0.477 | 0.337 |
| Deferred Income Tax
| 0 | 0 | -2.821 | 0 | 2.992 | 0 | -4.235 | 0 | -3.512 | 0 | 1.26 | 0 | 0.19 | 0 | 0.629 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.823 | 0 | 0.489 | 0 | 0.401 | 0 | 0.33 | 0 | -0.219 | 0 | -0.076 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -5.286 | 0 | -13.753 | 0 | 0.783 | 0 | -2.395 | 0 | -0.388 | 0 | -1.056 | 0 | -0.175 | 0 | -0.523 | 0 | 0.183 | 0 |
| Accounts Receivables
| 0 | 0 | -2.193 | 0 | -4.472 | 0 | -2.409 | 0 | -2.243 | 0 | -0.635 | 0 | -0.609 | 0 | 0.712 | 0 | 0.225 | 0 | 0.782 | 0 |
| Change In Inventory
| 0 | 0 | -5.043 | 0 | -6.257 | 0 | 0.039 | 0 | 0.663 | 0 | -0.406 | 0 | 0.495 | 0 | -1.39 | 0 | -1.637 | 0 | 0.51 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 1.95 | 0 | -3.024 | 0 | 3.153 | 0 | -0.815 | 0 | 0.653 | 0 | -0.942 | 0 | 0.503 | 0 | 0.889 | 0 | -1.109 | 0 |
| Other Non Cash Items
| 9.258 | 9.38 | 10.853 | 3.716 | 0.714 | 2.729 | 4.985 | 10.39 | 6.121 | 1.743 | 6.887 | -2.207 | 2.696 | -0.219 | 1.716 | -3.398 | 0.106 | 2.979 | -1.153 | -0.643 |
| Operating Cash Flow
| 19.05 | 14.263 | 20.195 | 7.651 | 10.429 | 6.632 | 12.104 | 14.329 | 13.333 | 2.875 | 16.612 | 2.06 | 11.514 | 2.498 | 9.829 | -0.884 | 7.718 | 4.777 | 4.214 | 3.897 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.229 | -6.064 | -9.335 | -5.711 | -1.302 | -3.721 | -2.091 | -8.274 | -3.385 | -4.378 | -1.272 | -4.713 | -1.299 | -3.9 | -1.971 | -1.901 | -1.01 | -0.262 | -0.477 | -0.52 |
| Acquisitions Net
| 0.029 | 0.001 | -1.164 | -0.843 | 0 | 0.07 | 0.001 | 0.003 | 0.018 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.894 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.128 | 0.12 | 0.044 | 0.294 | 0.789 | 0.055 | 0.019 | 1.04 | 0.024 | 0.021 | 0.039 | 0.291 | 0.032 | 0.168 | 0.085 | 0.106 | 0.043 | -3.189 | 0.072 |
| Investing Cash Flow
| -6.2 | -6.063 | -10.499 | -6.554 | -1.008 | -2.862 | -2.035 | -8.271 | -2.327 | -4.377 | -1.272 | -4.674 | -1.008 | -3.868 | -1.803 | -1.816 | -0.903 | -0.219 | -10.56 | -0.448 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -1.288 | 0 | -1.003 | 0 | -0.903 | -3.312 | -5.273 | 0 | -0.063 | -0.16 | -3.406 | 0 | -0.165 | 0 | -0.196 | 0 | -22.838 | 0 | -0.285 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.823 | -8.934 | -3.614 | -8.525 | -3.51 | -6.011 | -2.805 | -4.007 | -1.902 | -9.9 | -1.6 | -6.2 | -1.1 | -4.7 | -0.9 | -3.78 | -0.62 | 0 | -13.3 | 0 |
| Other Financing Activities
| 0 | -1.288 | -1.495 | -0 | -1.113 | 0 | -4.336 | -0.796 | 2.372 | -0.881 | -0.16 | 3.503 | -0.446 | 0.32 | -0.201 | 0 | -0.515 | 20.366 | 16.745 | -0.894 |
| Financing Cash Flow
| -6.803 | -10.222 | -5.109 | -9.528 | -4.623 | -6.914 | -7.14 | -10.076 | 2.372 | -10.844 | -1.76 | -2.794 | -1.546 | -4.535 | -1.101 | -3.976 | -1.135 | -2.471 | 3.445 | -1.178 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.008 | -0.021 | -0.008 | -0.017 | 0.005 | 0.14 | 0.001 | -0.446 | -0.004 | -0.138 | 0.079 | -0.018 | 0.009 | 0.021 | -0.003 | -0.056 | 0.079 | 0.029 | -0.031 |
| Net Change In Cash
| 6.052 | 2.986 | -0.434 | -3.439 | -0.219 | -3.139 | 3.069 | -4.017 | 12.932 | -12.35 | 13.442 | -5.329 | 8.942 | -5.896 | 6.946 | -6.679 | 5.624 | 2.167 | -2.872 | 2.239 |
| Cash At End Of Period
| 21.664 | 15.612 | 12.626 | 13.06 | 16.499 | 16.718 | 19.857 | 16.788 | 20.805 | 7.873 | 20.223 | 6.781 | 12.11 | 3.168 | 9.064 | 2.118 | 8.797 | 3.173 | 1.006 | 3.878 |