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Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
Australian Market

Peter Warren Automotive Holdings Ltd (PWR) Cash flow

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Peter Warren Automotive Holdings Ltd Cash Flow

AU:PWR's free cash flow for Q4 2025 was AU$52.06M. For the 2025 fiscal year, AU:PWR's free cash flow was decreased by AU$-6.74M and operating cash flow was AU$55.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 68.17MAU$ 75.01MAU$ 73.85MAU$ 74.86MAU$ 56.55M
Investing Cash Flow
AU$ -17.30MAU$ -74.67MAU$ -10.35MAU$ -102.99MAU$ -132.41M
Financing Cash Flow
AU$ -38.02MAU$ -15.79MAU$ -65.04MAU$ 37.39MAU$ 44.10M
End Cash Position
AU$ 48.03MAU$ 35.18MAU$ 50.63MAU$ 52.18MAU$ 42.92M
Free Cash Flow
AU$ 57.59MAU$ 64.33MAU$ 63.38MAU$ 63.21MAU$ -68.58M
Currency in AUD

Peter Warren Automotive Holdings Ltd Cash Flow