PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $25 | $22 | $21 |
| Dep. & Amort. | $0 | $10 | $8 | $7 |
| Deferred Tax | $0 | $0 | -$25 | -$23 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $5 | -$9 | -$2 | -$10 |
| Other Non-Cash | $21 | $7 | $24 | $22 |
| Operating Cash Flow | $25 | $33 | $28 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$12 | -$15 | -$5 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$40 | -$12 | -$17 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$14 | -$12 | -$10 |
| Other Fin. Act. | -$3 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$2 | -$17 | -$15 | -$12 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$17 | $4 | -$4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $16 | $20 |
| End Cash | $4 | $22 | $13 | $16 |
| Free Cash Flow | -$15 | $21 | $13 | $12 |