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PWR Peter Warren Automotive Holdings Ltd

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  • 1.695
  • -0.005-0.29%
20min DelayMarket Closed Dec 5 16:00 AET
291.97MMarket Cap8.11P/E (Static)

Peter Warren Automotive Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
18.99%2.8B
23.92%2.36B
6.45%1.9B
1.79B
Revenue from customers
19.21%2.8B
24.00%2.35B
6.27%1.9B
--1.78B
Income from government grants
-89.23%510K
-5.99%4.74M
188.77%5.04M
--1.75M
Cash paid
-20.13%-2.67B
-24.46%-2.22B
-5.14%-1.78B
-1.7B
Payments to suppliers for goods and services
-20.13%-2.67B
-24.46%-2.22B
-5.14%-1.78B
---1.7B
Direct interest paid
-64.04%-43.58M
-76.02%-26.57M
35.19%-15.09M
---23.29M
Direct interest received
64.60%874K
263.70%531K
135.48%146K
--62K
Direct tax refund paid
49.61%-17.81M
-30.73%-35.34M
-195.03%-27.03M
---9.16M
Operating cash flow
1.58%75.01M
-1.35%73.85M
32.38%74.86M
--56.55M
Investing cash flow
Cash flow from continuing investing activities
-621.60%-74.67M
89.95%-10.35M
22.22%-102.99M
-132.41M
Net PPE purchase and sale
1.24%-10.22M
10.64%-10.35M
90.74%-11.58M
---125.03M
Net business purchase and sale
---64.45M
----
-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
-621.60%-74.67M
89.95%-10.35M
22.22%-102.99M
---132.41M
Financing cash flow
Cash flow from continuing financing activities
75.72%-15.79M
-273.96%-65.04M
-15.23%37.39M
44.1M
Net issuance payments of debt
628.21%36.98M
-110.62%-7M
174.72%65.92M
---88.22M
Net common stock issuance
----
----
----
--212.44M
Cash dividends paid
18.68%-33.55M
-166.66%-41.26M
76.65%-15.47M
---66.27M
Net other financing activities
-14.51%-19.22M
-28.52%-16.78M
5.73%-13.06M
---13.85M
Cash from discontinued financing activities
Financing cash flow
75.72%-15.79M
-273.96%-65.04M
-15.23%37.39M
--44.1M
Net cash flow
Beginning cash position
-2.96%50.64M
21.56%52.18M
-42.53%42.92M
--74.69M
Current changes in cash
-902.01%-15.45M
-116.66%-1.54M
129.13%9.25M
---31.76M
End cash Position
-30.51%35.18M
-2.96%50.64M
21.56%52.18M
--42.92M
Free cash from
1.50%64.33M
0.27%63.38M
192.18%63.21M
---68.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 18.99%2.8B23.92%2.36B6.45%1.9B1.79B
Revenue from customers 19.21%2.8B24.00%2.35B6.27%1.9B--1.78B
Income from government grants -89.23%510K-5.99%4.74M188.77%5.04M--1.75M
Cash paid -20.13%-2.67B-24.46%-2.22B-5.14%-1.78B-1.7B
Payments to suppliers for goods and services -20.13%-2.67B-24.46%-2.22B-5.14%-1.78B---1.7B
Direct interest paid -64.04%-43.58M-76.02%-26.57M35.19%-15.09M---23.29M
Direct interest received 64.60%874K263.70%531K135.48%146K--62K
Direct tax refund paid 49.61%-17.81M-30.73%-35.34M-195.03%-27.03M---9.16M
Operating cash flow 1.58%75.01M-1.35%73.85M32.38%74.86M--56.55M
Investing cash flow
Cash flow from continuing investing activities -621.60%-74.67M89.95%-10.35M22.22%-102.99M-132.41M
Net PPE purchase and sale 1.24%-10.22M10.64%-10.35M90.74%-11.58M---125.03M
Net business purchase and sale ---64.45M-----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 -621.60%-74.67M89.95%-10.35M22.22%-102.99M---132.41M
Financing cash flow
Cash flow from continuing financing activities 75.72%-15.79M-273.96%-65.04M-15.23%37.39M44.1M
Net issuance payments of debt 628.21%36.98M-110.62%-7M174.72%65.92M---88.22M
Net common stock issuance --------------212.44M
Cash dividends paid 18.68%-33.55M-166.66%-41.26M76.65%-15.47M---66.27M
Net other financing activities -14.51%-19.22M-28.52%-16.78M5.73%-13.06M---13.85M
Cash from discontinued financing activities
Financing cash flow 75.72%-15.79M-273.96%-65.04M-15.23%37.39M--44.1M
Net cash flow
Beginning cash position -2.96%50.64M21.56%52.18M-42.53%42.92M--74.69M
Current changes in cash -902.01%-15.45M-116.66%-1.54M129.13%9.25M---31.76M
End cash Position -30.51%35.18M-2.96%50.64M21.56%52.18M--42.92M
Free cash from 1.50%64.33M0.27%63.38M192.18%63.21M---68.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP