PWR Holdings Ltd (PWH) Cash Flow Statement

9.860
+0.270+2.82%

20min DelayMarket Closed Jan 16 16:00 AET

991.66MMarket Cap101.65P/E (Static)

PWR Holdings Ltd (PWH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-0.31%142.7M

17.46%143.15M

27.48%121.88M

16.46%95.6M

24.79%82.09M

0.75%65.78M

27.42%65.3M

4.94%51.24M

1.97%48.83M

47.89M

Revenue from customers

-0.32%142.66M

17.47%143.12M

27.52%121.83M

19.25%95.53M

28.65%80.11M

-4.63%62.27M

27.42%65.3M

4.94%51.24M

1.97%48.83M

--47.89M

Income from government grants

2.86%36K

-27.08%35K

-31.43%48K

-96.46%70K

-43.62%1.98M

--3.51M

----

Cash paid

-3.42%-108.01M

-18.05%-104.44M

-22.74%-88.48M

-42.11%-72.08M

-11.58%-50.72M

-5.97%-45.46M

-23.97%-42.9M

1.98%-34.6M

-12.83%-35.3M

-31.29M

Payments to suppliers for goods and services

-3.42%-108.01M

-18.05%-104.44M

-22.74%-88.48M

-42.11%-72.08M

-11.58%-50.72M

-5.97%-45.46M

-23.97%-42.9M

1.98%-34.6M

-12.83%-35.3M

---31.29M

Direct interest paid

-18.83%-789K

-10,966.67%-664K

33.33%-6K

97.35%-9K

17.68%-340K

-481.69%-413K

-162.96%-71K

43.48%-27K

---47.77K

----

Direct interest received

----

---316.24K

Direct tax refund paid

-66.99%-8.67M

8.82%-5.19M

12.02%-5.69M

-40.12%-6.47M

-23.47%-4.62M

-1.80%-3.74M

-41.35%-3.68M

42.69%-2.6M

-19.79%-4.54M

---3.79M

Operating cash flow

-23.21%25.23M

18.60%32.85M

62.54%27.7M

-35.47%17.04M

63.33%26.41M

-13.31%16.17M

33.11%18.65M

56.65%14.01M

-28.42%8.94M

--12.5M

Investing cash flow

Cash flow from continuing investing activities

-241.11%-40.26M

30.19%-11.8M

-339.12%-16.91M

62.56%-3.85M

-54.27%-10.28M

-12.49%-6.67M

-21.51%-5.93M

-34.74%-4.88M

-222.50%-3.62M

-1.12M

Net PPE purchase and sale

-230.68%-40.55M

18.40%-12.26M

-203.43%-15.03M

52.20%-4.95M

-33.79%-10.36M

-29.63%-7.74M

-20.10%-5.97M

-34.19%-4.97M

-203.87%-3.71M

---1.22M

Net business purchase and sale

----

---2.02M

----

Interest received (cash flow from investment activities)

-36.44%293K

213.61%461K

635.00%147K

-16.67%20K

-38.46%24K

-20.41%39K

48.48%49K

174.73%33K

-27.34%12.01K

--16.53K

Net other investing changes

----

1,869.09%1.08M

-94.71%55K

--1.04M

----

-14.32%65K

-6.52%75.86K

--81.16K

Cash from discontinued investing activities

Investing cash flow

-241.11%-40.26M

30.19%-11.8M

-339.12%-16.91M

62.56%-3.85M

-54.27%-10.28M

-12.49%-6.67M

-21.51%-5.93M

-34.74%-4.88M

-222.50%-3.62M

---1.12M

Financing cash flow

Cash flow from continuing financing activities

87.19%-2.18M

-16.31%-17.03M

-26.87%-14.64M

32.99%-11.54M

-103.21%-17.22M

-86.03%-8.47M

25.11%-4.55M

-19.78%-6.08M

-40.78%-5.08M

-3.61M

Net issuance payments of debt

--12.5M

----

-271.70%-8.59M

42.73%5M

--3.5M

----

---22.45M

Net common stock issuance

----

--20.37M

Cash dividends paid

18.18%-11.26M

-13.33%-13.76M

-27.50%-12.14M

-39.77%-9.52M

42.28%-6.81M

-51.31%-11.8M

-34.48%-7.8M

-23.93%-5.8M

-654.84%-4.68M

---620K

Net other financing activities

47.60%-3.43M

-30.82%-6.54M

-23.91%-5M

-10.83%-4.03M

-103.70%-3.64M

-247.47%-1.79M

8.54%-514K

29.15%-562K

55.99%-793.24K

---1.8M

Cash from discontinued financing activities

Financing cash flow

87.19%-2.18M

-16.31%-17.03M

-26.87%-14.64M

32.99%-11.54M

-103.21%-17.22M

-86.03%-8.47M

25.11%-4.55M

-19.78%-6.08M

-40.78%-5.08M

---3.61M

Net cash flow

Beginning cash position

22.91%21.66M

-18.01%17.63M

8.27%21.5M

-4.56%19.86M

2.88%20.81M

66.99%20.22M

33.61%12.11M

3.04%9.06M

774.55%8.8M

--1.01M

Current changes in cash

-527.60%-17.21M

204.71%4.03M

-332.41%-3.84M

251.88%1.65M

-205.52%-1.09M

-87.37%1.03M

167.50%8.17M

1,125.29%3.06M

-96.79%249.33K

--7.77M

Effect of exchange rate changes

-130.77%-4K

144.83%13K

-141.67%-29K

-108.51%-12K

131.33%141K

-662.71%-450K

-555.56%-59K

-150.99%-9K

-24.53%17.65K

--23.39K

End cash Position

-79.46%4.45M

22.91%21.66M

-18.01%17.63M

8.27%21.5M

-4.56%19.86M

2.88%20.81M

66.99%20.22M

33.61%12.11M

3.03%9.06M

--8.8M

Free cash from

-174.60%-15.34M

62.48%20.56M

5.28%12.65M

-25.09%12.02M

90.86%16.04M

-33.63%8.41M

-9.61%12.67M

176.24%14.01M

-54.81%5.07M

--11.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-0.31%142.7M	17.46%143.15M	27.48%121.88M	16.46%95.6M	24.79%82.09M	0.75%65.78M	27.42%65.3M	4.94%51.24M	1.97%48.83M	47.89M
Revenue from customers	-0.32%142.66M	17.47%143.12M	27.52%121.83M	19.25%95.53M	28.65%80.11M	-4.63%62.27M	27.42%65.3M	4.94%51.24M	1.97%48.83M	--47.89M
Income from government grants	2.86%36K	-27.08%35K	-31.43%48K	-96.46%70K	-43.62%1.98M	--3.51M	----	----	----	----
Cash paid	-3.42%-108.01M	-18.05%-104.44M	-22.74%-88.48M	-42.11%-72.08M	-11.58%-50.72M	-5.97%-45.46M	-23.97%-42.9M	1.98%-34.6M	-12.83%-35.3M	-31.29M
Payments to suppliers for goods and services	-3.42%-108.01M	-18.05%-104.44M	-22.74%-88.48M	-42.11%-72.08M	-11.58%-50.72M	-5.97%-45.46M	-23.97%-42.9M	1.98%-34.6M	-12.83%-35.3M	---31.29M
Direct interest paid	-18.83%-789K	-10,966.67%-664K	33.33%-6K	97.35%-9K	17.68%-340K	-481.69%-413K	-162.96%-71K	43.48%-27K	---47.77K	----
Direct interest received	----	----	----	----	----	----	----	----	----	---316.24K
Direct tax refund paid	-66.99%-8.67M	8.82%-5.19M	12.02%-5.69M	-40.12%-6.47M	-23.47%-4.62M	-1.80%-3.74M	-41.35%-3.68M	42.69%-2.6M	-19.79%-4.54M	---3.79M
Operating cash flow	-23.21%25.23M	18.60%32.85M	62.54%27.7M	-35.47%17.04M	63.33%26.41M	-13.31%16.17M	33.11%18.65M	56.65%14.01M	-28.42%8.94M	--12.5M
Investing cash flow
Cash flow from continuing investing activities	-241.11%-40.26M	30.19%-11.8M	-339.12%-16.91M	62.56%-3.85M	-54.27%-10.28M	-12.49%-6.67M	-21.51%-5.93M	-34.74%-4.88M	-222.50%-3.62M	-1.12M
Net PPE purchase and sale	-230.68%-40.55M	18.40%-12.26M	-203.43%-15.03M	52.20%-4.95M	-33.79%-10.36M	-29.63%-7.74M	-20.10%-5.97M	-34.19%-4.97M	-203.87%-3.71M	---1.22M
Net business purchase and sale	----	----	---2.02M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-36.44%293K	213.61%461K	635.00%147K	-16.67%20K	-38.46%24K	-20.41%39K	48.48%49K	174.73%33K	-27.34%12.01K	--16.53K
Net other investing changes	----	----	----	1,869.09%1.08M	-94.71%55K	--1.04M	----	-14.32%65K	-6.52%75.86K	--81.16K
Cash from discontinued investing activities
Investing cash flow	-241.11%-40.26M	30.19%-11.8M	-339.12%-16.91M	62.56%-3.85M	-54.27%-10.28M	-12.49%-6.67M	-21.51%-5.93M	-34.74%-4.88M	-222.50%-3.62M	---1.12M
Financing cash flow
Cash flow from continuing financing activities	87.19%-2.18M	-16.31%-17.03M	-26.87%-14.64M	32.99%-11.54M	-103.21%-17.22M	-86.03%-8.47M	25.11%-4.55M	-19.78%-6.08M	-40.78%-5.08M	-3.61M
Net issuance payments of debt	--12.5M	----	----	----	-271.70%-8.59M	42.73%5M	--3.5M	----	----	---22.45M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--20.37M
Cash dividends paid	18.18%-11.26M	-13.33%-13.76M	-27.50%-12.14M	-39.77%-9.52M	42.28%-6.81M	-51.31%-11.8M	-34.48%-7.8M	-23.93%-5.8M	-654.84%-4.68M	---620K
Net other financing activities	47.60%-3.43M	-30.82%-6.54M	-23.91%-5M	-10.83%-4.03M	-103.70%-3.64M	-247.47%-1.79M	8.54%-514K	29.15%-562K	55.99%-793.24K	---1.8M
Cash from discontinued financing activities
Financing cash flow	87.19%-2.18M	-16.31%-17.03M	-26.87%-14.64M	32.99%-11.54M	-103.21%-17.22M	-86.03%-8.47M	25.11%-4.55M	-19.78%-6.08M	-40.78%-5.08M	---3.61M
Net cash flow
Beginning cash position	22.91%21.66M	-18.01%17.63M	8.27%21.5M	-4.56%19.86M	2.88%20.81M	66.99%20.22M	33.61%12.11M	3.04%9.06M	774.55%8.8M	--1.01M
Current changes in cash	-527.60%-17.21M	204.71%4.03M	-332.41%-3.84M	251.88%1.65M	-205.52%-1.09M	-87.37%1.03M	167.50%8.17M	1,125.29%3.06M	-96.79%249.33K	--7.77M
Effect of exchange rate changes	-130.77%-4K	144.83%13K	-141.67%-29K	-108.51%-12K	131.33%141K	-662.71%-450K	-555.56%-59K	-150.99%-9K	-24.53%17.65K	--23.39K
End cash Position	-79.46%4.45M	22.91%21.66M	-18.01%17.63M	8.27%21.5M	-4.56%19.86M	2.88%20.81M	66.99%20.22M	33.61%12.11M	3.03%9.06M	--8.8M
Free cash from	-174.60%-15.34M	62.48%20.56M	5.28%12.65M	-25.09%12.02M	90.86%16.04M	-33.63%8.41M	-9.61%12.67M	176.24%14.01M	-54.81%5.07M	--11.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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