PWR Holdings (PWRHF) Cash flow

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PWR Holdings Cash Flow

PWRHF's free cash flow for Q2 2026 was AU$-2.21M. For the 2026 fiscal year, PWRHF's free cash flow was decreased by AU$-35.90M and operating cash flow was AU$10.54M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 25.23M	AU$ 32.85M	AU$ 27.85M	AU$ 17.06M	AU$ 26.43M
Investing Cash Flow	AU$ -40.26M	AU$ -11.80M	AU$ -17.05M	AU$ -3.87M	AU$ -10.31M
Financing Cash Flow	AU$ -2.18M	AU$ -17.02M	AU$ -14.64M	AU$ -11.54M	AU$ -17.22M
End Cash Position	AU$ 4.45M	AU$ 21.66M	AU$ 12.63M	AU$ 16.50M	AU$ 19.86M
Free Cash Flow	AU$ -15.34M	AU$ 20.56M	AU$ 12.80M	AU$ 12.04M	AU$ 16.07M

Currency in AUD