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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Peter Warren Automotive Holdings's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$1,343 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Peter Warren Automotive Holdings's cash payments for the
six
months ended in Dec. 2025 was A$-1,308 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Peter Warren Automotive Holdings's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Peter Warren Automotive Holdings's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Peter Warren Automotive Holdings's cash payments for the
six
months ended in Dec. 2025 was A$-22 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Peter Warren Automotive Holdings's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Peter Warren Automotive Holdings's cash payments for the
six
months ended in Dec. 2025 was A$-5 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Peter Warren Automotive Holdings's cash flow from others for the
six
months ended in Dec. 2025 was A$-0 Mil.
Peter Warren Automotive Holdings Cash Flow from Operations Related Terms
Peter Warren Automotive Holdings Cash Flow from Operations Historical Data
* 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 Cash Flow from Operations Chart
Peter Warren Automotive Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$64 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.
What does a Cash Flow from Operations of A$64 Mil mean?
Peter Warren Automotive Holdings (ASX:PWR) has a Cash Flow from Operations of A$64 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Peter Warren Automotive Holdings and its competitors.
Is Peter Warren Automotive Holdings' Cash Flow from Operations too high?
Peter Warren Automotive Holdings' current Cash Flow from Operations is A$64 Mil. Overall, Peter Warren Automotive Holdings has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peter Warren Automotive Holdings' Cash Flow from Operations compare to CVNA and PAG?
Peter Warren Automotive Holdings' Cash Flow from Operations of A$64 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Peter Warren Automotive Holdings and its competitors. Peter Warren Automotive Holdings's current Cash Flow from Operations is A$64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peter Warren Automotive Holdings stock overvalued right now?
Based on GuruFocus' analysis, Peter Warren Automotive Holdings (ASX:PWR) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.10, compared to a current price of A$0.96 — trading 54.3% below its estimated fair value. The current Cash Flow from Operations is A$64 Mil. Peter Warren Automotive Holdings' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Peter Warren Automotive Holdings (ASX:PWR), the current Cash Flow from Operations is A$64 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Peter Warren Automotive Holdings (ASX:PWR) Overvalued in 2026?
Based on GuruFocus' analysis, Peter Warren Automotive Holdings stock appears to be undervalued.
The current stock price of A$0.96 is trading 54.3% below its estimated GF Value™ of A$2.10.
GuruFocus considers Peter Warren Automotive Holdings to be Significantly Undervalued.
Key valuation signals for ASX:PWR:
Cash Flow from Operations: A$64 Mil
GF Value™: A$2.10 vs. price of A$0.96 (54.3% below fair value)
No single metric tells the full story. See the ASX:PWR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, servicing, finance, insurance, and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a lifetime. The group has two operating segments, vehicle retailing and property. The firm 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.
49GF Score
Get the complete analysis for ASX:PWR
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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