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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 2022 was AU$―. For the 2022 fiscal year, AU:PWR's free cash flow was decreased by AU$131.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -102.99MAU$ -132.41M
Financing Cash Flow
-AU$ 37.39MAU$ 44.10M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 52.18MAU$ 42.92M
Income Tax Paid Supplemental Data
-AU$ 27.03MAU$ 9.16M
Interest Paid Supplemental Data
-AU$ 15.09MAU$ 23.29M
Issuance Of Capital Stock
--AU$ 227.44M
Issuance Of Debt
-AU$ 70.00M-
Repayment Of Debt
-AU$ -4.08MAU$ -88.22M
Free Cash Flow
-AU$ 63.21MAU$ -68.58M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Peter Warren Automotive Holdings Ltd Cash Flow

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