Peter Warren Automotive Holdings (ASX:PWR) Cash Flow from Financing : A$-16 Mil (TTM As of Jun. 2024)

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What is Peter Warren Automotive Holdings Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2024, Peter Warren Automotive Holdings paid A$0 Mil more to buy back shares than it received from issuing new shares. It received A$17 Mil from issuing more debt. It paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$15 Mil paying cash dividends to shareholders. It spent A$11 Mil on other financial activities. In all, Peter Warren Automotive Holdings spent A$9 Mil on financial activities for the six months ended in Jun. 2024.

Peter Warren Automotive Holdings Cash Flow from Financing Historical Data

The historical data trend for Peter Warren Automotive Holdings's Cash Flow from Financing 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.

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Peter Warren Automotive Holdings Cash Flow from Financing Chart

Peter Warren Automotive Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash Flow from Financing

44.10

37.39

-65.04

-15.79

Peter Warren Automotive Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow from Financing	Get a 7-Day Free Trial			-26.12	-33.72	-31.32	-7.18	-8.61

Peter Warren Automotive Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Peter Warren Automotive Holdings's Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:

	Cash Flow from Financing		(A: Jun. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	36.975	+	0	+	-33.554	+	-19.215
=	-16

Peter Warren Automotive Holdings's Cash from Financing for the quarter that ended in Jun. 2024 is:

	Cash Flow from Financing		(Q: Jun. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	16.517	+	0	+	-14.626	+	-10.505
=	-9

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-16 Mil.

Peter Warren Automotive Holdings (ASX:PWR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Peter Warren Automotive Holdings's issuance of stock for the six months ended in Jun. 2024 was A$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Peter Warren Automotive Holdings's repurchase of stock for the six months ended in Jun. 2024 was A$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Peter Warren Automotive Holdings's net issuance of debt for the six months ended in Jun. 2024 was A$17 Mil. Peter Warren Automotive Holdings received A$17 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Peter Warren Automotive Holdings's net issuance of preferred for the six months ended in Jun. 2024 was A$0 Mil. Peter Warren Automotive Holdings paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Peter Warren Automotive Holdings's cash flow for dividends for the six months ended in Jun. 2024 was A$-15 Mil. Peter Warren Automotive Holdings spent A$15 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Peter Warren Automotive Holdings's other financing for the six months ended in Jun. 2024 was A$-11 Mil. Peter Warren Automotive Holdings spent A$11 Mil on other financial activities.

Peter Warren Automotive Holdings Cash Flow from Financing Related Terms

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Peter Warren Automotive Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peter Warren Automotive Holdings Ltd (ASX:PWR) » Definitions » Cash Flow from Financing

Comparable Companies

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 insurance, and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a lifetime. 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.