PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $24,805 | $21,752 | $20,843 |
| Dep. & Amort. | $0 | $10,130 | $8,475 | $7,225 |
| Deferred Tax | $0 | $0 | -$24,874 | -$23,469 |
| Stock-Based Comp. | $0 | $0 | $823 | $489 |
| Change in WC | $4,727 | -$9,095 | -$1,914 | -$9,771 |
| Other Non-Cash | $20,501 | $7,012 | $23,584 | $21,744 |
| Operating Cash Flow | $25,228 | $32,852 | $27,846 | $17,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,566 | -$12,293 | -$15,046 | -$5,023 |
| Net Acquisitions | $0 | $0 | -$2,007 | $70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $308 | $491 | $164 | $1,083 |
| Investing Cash Flow | -$40,258 | -$11,802 | -$17,053 | -$3,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,500 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,256 | -$13,757 | -$12,139 | -$9,521 |
| Other Fin. Act. | -$3,425 | -$3,268 | -$2,498 | -$2,016 |
| Financing Cash Flow | -$2,181 | -$17,025 | -$14,637 | -$11,537 |
| Forex Effect | -$4 | $13 | -$29 | -$12 |
| Net Chg. in Cash | -$17,215 | $4,038 | -$3,873 | -$3,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,664 | $17,626 | $16,499 | $19,857 |
| End Cash | $4,449 | $21,664 | $12,626 | $16,499 |
| Free Cash Flow | -$15,338 | $20,559 | $12,800 | $12,038 |