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PWH PWR Holdings Ltd

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12.200
+0.150+1.24%

20min DelayNot Open Jul 17 16:00 AET

1.23BMarket Cap56.22P/E (Static)

PWR Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-31.43%48K

-96.46%70K

-43.62%1.98M

--3.51M

----

Cash paid

-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

-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

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

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

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

-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

-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)

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

-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

-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

----

-271.70%-8.59M

42.73%5M

--3.5M

----

---22.45M

Net common stock issuance

----

--20.37M

Cash dividends paid

-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

-23.91%-2.5M

-10.83%-2.02M

-8.92%-1.82M

-549.81%-1.67M

8.54%-257K

29.15%-281K

55.99%-396.62K

---901.16K

Cash from discontinued financing activities

Financing cash flow

-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

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

-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

-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

-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

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, 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	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	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	-31.43%48K	-96.46%70K	-43.62%1.98M	--3.51M	----	----	----	----
Cash paid	-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	-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	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	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	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	-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	-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)	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	-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	-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	----	----	-271.70%-8.59M	42.73%5M	--3.5M	----	----	---22.45M
Net common stock issuance	----	----	----	----	----	----	----	--20.37M
Cash dividends paid	-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	-23.91%-2.5M	-10.83%-2.02M	-8.92%-1.82M	-549.81%-1.67M	8.54%-257K	29.15%-281K	55.99%-396.62K	---901.16K
Cash from discontinued financing activities
Financing cash flow	-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	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	-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	-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	-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	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

Analysis

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