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PWH PWR Holdings Ltd

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  • 7.950
  • 0.0000.00%
20min DelayNot Open Dec 24 14:10 AET
799.48MMarket Cap32.19P/E (Static)

PWR 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, 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
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
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
-27.08%35K
-31.43%48K
-96.46%70K
-43.62%1.98M
--3.51M
----
----
----
----
Cash paid
-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
-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
-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
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
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
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
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)
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
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
-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
----
----
----
-271.70%-8.59M
42.73%5M
--3.5M
----
----
---22.45M
Net common stock issuance
----
----
----
----
----
----
----
----
--20.37M
Cash dividends paid
-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
-30.82%-3.27M
-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
-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
-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
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
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
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
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
(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 17.46%143.15M27.48%121.88M16.46%95.6M24.79%82.09M0.75%65.78M27.42%65.3M4.94%51.24M1.97%48.83M47.89M
Revenue from customers 17.47%143.12M27.52%121.83M19.25%95.53M28.65%80.11M-4.63%62.27M27.42%65.3M4.94%51.24M1.97%48.83M--47.89M
Income from government grants -27.08%35K-31.43%48K-96.46%70K-43.62%1.98M--3.51M----------------
Cash paid -18.05%-104.44M-22.74%-88.48M-42.11%-72.08M-11.58%-50.72M-5.97%-45.46M-23.97%-42.9M1.98%-34.6M-12.83%-35.3M-31.29M
Payments to suppliers for goods and services -18.05%-104.44M-22.74%-88.48M-42.11%-72.08M-11.58%-50.72M-5.97%-45.46M-23.97%-42.9M1.98%-34.6M-12.83%-35.3M---31.29M
Direct interest paid -10,966.67%-664K33.33%-6K97.35%-9K17.68%-340K-481.69%-413K-162.96%-71K43.48%-27K---47.77K----
Direct interest received -----------------------------------316.24K
Direct tax refund paid 8.82%-5.19M12.02%-5.69M-40.12%-6.47M-23.47%-4.62M-1.80%-3.74M-41.35%-3.68M42.69%-2.6M-19.79%-4.54M---3.79M
Operating cash flow 18.60%32.85M62.54%27.7M-35.47%17.04M63.33%26.41M-13.31%16.17M33.11%18.65M56.65%14.01M-28.42%8.94M--12.5M
Investing cash flow
Cash flow from continuing investing activities 30.19%-11.8M-339.12%-16.91M62.56%-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 18.40%-12.26M-203.43%-15.03M52.20%-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) 213.61%461K635.00%147K-16.67%20K-38.46%24K-20.41%39K48.48%49K174.73%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 30.19%-11.8M-339.12%-16.91M62.56%-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 -16.31%-17.03M-26.87%-14.64M32.99%-11.54M-103.21%-17.22M-86.03%-8.47M25.11%-4.55M-19.78%-6.08M-40.78%-5.08M-3.61M
Net issuance payments of debt -------------271.70%-8.59M42.73%5M--3.5M-----------22.45M
Net common stock issuance ----------------------------------20.37M
Cash dividends paid -13.33%-13.76M-27.50%-12.14M-39.77%-9.52M42.28%-6.81M-51.31%-11.8M-34.48%-7.8M-23.93%-5.8M-654.84%-4.68M---620K
Net other financing activities -30.82%-3.27M-23.91%-2.5M-10.83%-2.02M-8.92%-1.82M-549.81%-1.67M8.54%-257K29.15%-281K55.99%-396.62K---901.16K
Cash from discontinued financing activities
Financing cash flow -16.31%-17.03M-26.87%-14.64M32.99%-11.54M-103.21%-17.22M-86.03%-8.47M25.11%-4.55M-19.78%-6.08M-40.78%-5.08M---3.61M
Net cash flow
Beginning cash position -18.01%17.63M8.27%21.5M-4.56%19.86M2.88%20.81M66.99%20.22M33.61%12.11M3.04%9.06M774.55%8.8M--1.01M
Current changes in cash 204.71%4.03M-332.41%-3.84M251.88%1.65M-205.52%-1.09M-87.37%1.03M167.50%8.17M1,125.29%3.06M-96.79%249.33K--7.77M
Effect of exchange rate changes 144.83%13K-141.67%-29K-108.51%-12K131.33%141K-662.71%-450K-555.56%-59K-150.99%-9K-24.53%17.65K--23.39K
End cash Position 22.91%21.66M-18.01%17.63M8.27%21.5M-4.56%19.86M2.88%20.81M66.99%20.22M33.61%12.11M3.03%9.06M--8.8M
Free cash from 62.48%20.56M5.28%12.65M-25.09%12.02M90.86%16.04M-33.63%8.41M-9.61%12.67M176.24%14.01M-54.81%5.07M--11.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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