Pwr Holdings Ltd (PWH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -7,744 | -5,974 | -4,974 | -3,707 | -1,220 |
| Other Investing Activity | 1,079 | 49 | 98 | 88 | 98 |
| Investing Cash Flow | $-6,665 | $-5,925 | $-4,876 | $-3,619 | $-1,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 3,503 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -22,451 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,150 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,784 |
| Dividend Paid | -11,802 | -7,800 | -5,800 | -4,680 | -620 |
| Other Financing Activity | -1,670 | -257 | -281 | -397 | -901 |
| Financing Cash Flow | $-8,472 | $-4,554 | $-6,081 | $-5,077 | $-3,606 |
| Exchange Rate Effect | -450 | -59 | -9 | 18 | 23 |
| Beginning Cash Position | 20,223 | 12,110 | 9,064 | 8,797 | 1,006 |
| End Cash Position | 20,805 | 20,223 | 12,110 | 9,064 | 8,797 |
| Net Cash Flow | $1,032 | $8,172 | $3,055 | $249 | $7,768 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,763 | -5,985 | N/A | -3,872 | -1,272 |
| Free Cash Flow | -7,763 | -5,985 | 0 | -3,872 | -1,272 |