GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peter Warren Automotive Holdings Ltd (ASX:PWR) » Definitions » Net Change in Cash

Peter Warren Automotive Holdings (ASX:PWR) Net Change in Cash : A$3 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Peter Warren Automotive Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Peter Warren Automotive Holdings's Net Change in Cash for the six months ended in Dec. 2023 was A$-27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$3 Mil.

Peter Warren Automotive Holdings Net Change in Cash Historical Data

The historical data trend for Peter Warren Automotive Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peter Warren Automotive Holdings Net Change in Cash Chart

Peter Warren Automotive Holdings Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
-31.76 9.25 -1.54

Peter Warren Automotive Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -5.45 14.70 -31.45 29.91 -26.72

Peter Warren Automotive Holdings Net Change in Cash Calculation

Peter Warren Automotive Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=73.847+-10.348+-65.041+0
=-2

Peter Warren Automotive Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.139+-41.682+-7.18+0
=-27

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peter Warren Automotive Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Peter Warren Automotive Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Peter Warren Automotive Holdings (ASX:PWR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peter Warren Automotive Holdings Ltd (ASX:PWR) » Definitions » Net Change in Cash
Comparable Companies
ASX:ASG ASX:MTO TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG DRVN
Traded in Other Exchanges
N/A
Address
13 Hume Highway, Warwick Farm, Sydney, NSW, AUS, 2170
Website
https://www.peterwarren.com.au
Peter Warren Automotive Holdings Ltd is a dealership group operating in Australia. The company operates an integrated new and used car retailing business providing the full range of sales and support including parts, service, finance and insurance and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a life time. The company has two operating segments Vehicle Retailing and property segment, The company generates the majority of its revenue from the Vehicle Retailing segment, which offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products.