Pwr Holdings Ltd (PWH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,551 | -12,263 | -15,029 | -4,953 | -10,361 |
| Net Acquisitions | N/A | N/A | -2,024 | N/A | N/A |
| Other Investing Activity | 293 | 461 | 147 | 1,103 | 79 |
| Investing Cash Flow | $-40,258 | $-11,802 | $-16,906 | $-3,850 | $-10,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,585 |
| Dividend Paid | -11,256 | -13,757 | -12,139 | -9,521 | -6,812 |
| Other Financing Activity | -3,425 | -3,268 | -2,498 | -2,016 | -1,819 |
| Financing Cash Flow | $-2,181 | $-17,025 | $-14,637 | $-11,537 | $-17,216 |
| Exchange Rate Effect | -4 | 13 | -29 | -12 | 141 |
| Beginning Cash Position | 21,664 | 17,626 | 21,499 | 19,857 | 20,805 |
| End Cash Position | 4,449 | 21,664 | 17,626 | 21,499 | 19,857 |
| Net Cash Flow | $-17,211 | $4,025 | $-3,844 | $1,654 | $-1,089 |
| Free Cash Flow | |||||
| Capital Expenditure | -40,566 | -12,293 | -15,046 | -5,023 | -10,365 |
| Free Cash Flow | -40,566 | -12,293 | -15,046 | -5,023 | -10,365 |