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PWR Holdings Ltd. (PWRHF)
:PWRHF
US Market

PWR Holdings (PWRHF) Cash flow

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PWR Holdings Cash Flow

PWRHF's free cash flow for Q4 2025 was AU$-10.36M. For the 2025 fiscal year, PWRHF's free cash flow was decreased by AU$-35.90M and operating cash flow was AU$16.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 25.23MAU$ 32.85MAU$ 27.85MAU$ 17.06MAU$ 26.43M
Investing Cash Flow
AU$ -40.26MAU$ -11.80MAU$ -17.05MAU$ -3.87MAU$ -10.31M
Financing Cash Flow
AU$ -2.18MAU$ -17.02MAU$ -14.64MAU$ -11.54MAU$ -17.22M
End Cash Position
AU$ 4.45MAU$ 21.66MAU$ 12.63MAU$ 16.50MAU$ 19.86M
Free Cash Flow
AU$ -15.34MAU$ 20.56MAU$ 12.80MAU$ 12.04MAU$ 16.07M
Currency in AUD

PWR Holdings Cash Flow