AU Stock MarketDetailed Quotes

PWR Peter Warren Automotive Holdings Ltd

Watchlist
  • 1.775
  • +0.070+4.11%
20min DelayMarket Closed Jul 2 16:00 AET
305.75MMarket Cap5.43P/E (Static)

Peter Warren Automotive Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
23.92%2.36B
6.45%1.9B
1.79B
Revenue from customers
24.00%2.35B
6.27%1.9B
--1.78B
Income from government grants
-5.99%4.74M
188.77%5.04M
--1.75M
Cash paid
-24.46%-2.22B
-5.14%-1.78B
-1.7B
Payments to suppliers for goods and services
-24.46%-2.22B
-5.14%-1.78B
---1.7B
Direct interest paid
-76.02%-26.57M
35.19%-15.09M
---23.29M
Direct interest received
263.70%531K
135.48%146K
--62K
Direct tax refund paid
-30.73%-35.34M
-195.03%-27.03M
---9.16M
Operating cash flow
-1.35%73.85M
32.38%74.86M
--56.55M
Investing cash flow
Cash flow from continuing investing activities
89.95%-10.35M
22.22%-102.99M
-132.41M
Net PPE purchase and sale
10.64%-10.35M
90.74%-11.58M
---125.03M
Net business purchase and sale
----
-1,509.13%-89.16M
---5.54M
Net investment purchase and sale
----
----
---594K
Net other investing changes
----
-80.16%-2.25M
---1.25M
Cash from discontinued investing activities
Investing cash flow
89.95%-10.35M
22.22%-102.99M
---132.41M
Financing cash flow
Cash flow from continuing financing activities
-273.96%-65.04M
-15.23%37.39M
44.1M
Net issuance payments of debt
-110.62%-7M
174.72%65.92M
---88.22M
Net common stock issuance
----
----
--212.44M
Cash dividends paid
-166.66%-41.26M
76.65%-15.47M
---66.27M
Net other financing activities
-28.52%-16.78M
5.73%-13.06M
---13.85M
Cash from discontinued financing activities
Financing cash flow
-273.96%-65.04M
-15.23%37.39M
--44.1M
Net cash flow
Beginning cash position
21.56%52.18M
-42.53%42.92M
--74.69M
Current changes in cash
-116.66%-1.54M
129.13%9.25M
---31.76M
End cash Position
-2.96%50.64M
21.56%52.18M
--42.92M
Free cash from
0.27%63.38M
192.18%63.21M
---68.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 23.92%2.36B6.45%1.9B1.79B
Revenue from customers 24.00%2.35B6.27%1.9B--1.78B
Income from government grants -5.99%4.74M188.77%5.04M--1.75M
Cash paid -24.46%-2.22B-5.14%-1.78B-1.7B
Payments to suppliers for goods and services -24.46%-2.22B-5.14%-1.78B---1.7B
Direct interest paid -76.02%-26.57M35.19%-15.09M---23.29M
Direct interest received 263.70%531K135.48%146K--62K
Direct tax refund paid -30.73%-35.34M-195.03%-27.03M---9.16M
Operating cash flow -1.35%73.85M32.38%74.86M--56.55M
Investing cash flow
Cash flow from continuing investing activities 89.95%-10.35M22.22%-102.99M-132.41M
Net PPE purchase and sale 10.64%-10.35M90.74%-11.58M---125.03M
Net business purchase and sale -----1,509.13%-89.16M---5.54M
Net investment purchase and sale -----------594K
Net other investing changes -----80.16%-2.25M---1.25M
Cash from discontinued investing activities
Investing cash flow 89.95%-10.35M22.22%-102.99M---132.41M
Financing cash flow
Cash flow from continuing financing activities -273.96%-65.04M-15.23%37.39M44.1M
Net issuance payments of debt -110.62%-7M174.72%65.92M---88.22M
Net common stock issuance ----------212.44M
Cash dividends paid -166.66%-41.26M76.65%-15.47M---66.27M
Net other financing activities -28.52%-16.78M5.73%-13.06M---13.85M
Cash from discontinued financing activities
Financing cash flow -273.96%-65.04M-15.23%37.39M--44.1M
Net cash flow
Beginning cash position 21.56%52.18M-42.53%42.92M--74.69M
Current changes in cash -116.66%-1.54M129.13%9.25M---31.76M
End cash Position -2.96%50.64M21.56%52.18M--42.92M
Free cash from 0.27%63.38M192.18%63.21M---68.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg