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Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
Australian Market
PWR
Peter Warren Automotive Holdings Ltd
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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 2024 was AU$47.58M. For the 2024 fiscal year, AU:PWR's free cash flow was decreased by AU$949.00K and operating cash flow was AU$52.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 75.01MAU$ 73.85MAU$ 74.86MAU$ 56.55MAU$ 74.77M
Investing Cash Flow
AU$ -74.67MAU$ -10.35MAU$ -102.99MAU$ -132.41MAU$ -4.51M
Financing Cash Flow
AU$ -15.79MAU$ -65.04MAU$ 37.39MAU$ 44.10MAU$ -21.63M
End Cash Position
AU$ 35.18MAU$ 50.63MAU$ 52.18MAU$ 42.92MAU$ 74.69M
Free Cash Flow
AU$ 64.33MAU$ 63.38MAU$ 63.21MAU$ -68.58MAU$ 70.51M
Currency in AUD

Peter Warren Automotive Holdings Ltd Cash Flow

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