P
Peter Warren Automotive Holdings
PWR
Last Price
52 Week Range
A$1.21 - A$2.05
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Peter Warren Automotive Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$36.085M | - | A$15.925M | ||||||||
| A$34.597M | - | A$40.917M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$3.274M | A$15.158M | - | ||||||||
| A$1.058M | A$53.01M | A$7.213M | ||||||||
| A$75.014M | A$68.168M | A$64.055M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.682M | A$-10.574M | A$-7.281M | ||||||||
| A$-64.451M | A$-7.071M | A$0.198M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$462K | A$340K | - | ||||||||
| A$-74.671M | A$-17.305M | A$-7.083M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$36.975M | A$-1.2M | A$-13.25M | ||||||||
| - | - | - | ||||||||
| A$-33.554M | A$-14.7M | A$-9.015M | ||||||||
| A$-19.215M | A$-22.121M | A$-25.612M | ||||||||
| A$-15.794M | A$-38.021M | A$-47.877M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$50.635M | A$35.184M | — | ||||||||
| A$-15.451M | A$12.842M | A$9.095M | ||||||||
| A$35.184M | A$48.026M | A$31.803M | ||||||||
| A$75.014M | A$68.168M | A$64.055M | ||||||||
| A$-10.682M | A$-10.574M | A$-7.281M | ||||||||
| A$64.332M | A$57.594M | A$56.774M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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