Also trades as: WHS.NZ (NZE) · $vol 0M
WHGPF OTC
The Warehouse Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -70.8%
5Y: -67.0%
$0.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$189M
+161.0% ▲
5Y CAGR: -3.5%
Capital Expenditures
$19M
-50.5% ▼
5Y CAGR: -25.6%
Free Cash Flow
$170M
+184.4% ▲
5Y CAGR: +3.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-64.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $30M | -$54M | -$3M | $11M |
| Depreciation & Amort. | $146M | $163M | $159M | $157M | $143M |
| Stock-Based Comp. | -$383M | $804K | $0 | $0 | $0 |
| Change in Working Capital | -$130M | $9M | -$40M | $4M | $23M |
| Other Non-Cash Items | $378M | $6M | $122M | -$85M | $7M |
| Operating Cash Flow | $105M | $214M | $186M | $72M | $189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$115M | -$39M | -$13M | -$19M |
| Acquisitions (Net) | -$1M | $30M | $0 | $0 | $42K |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $6M | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $0 | -$4M | $160K | $0 |
| Investing Cash Flow | -$113M | -$85M | -$44M | -$12M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98M | $10M | -$100M | -$105M | -$75M |
| Stock Repurchased | $381K | $138K | $180K | $0 | $0 |
| Dividends Paid | -$96M | -$35M | -$45M | $0 | $0 |
| Other Financing | $66M | -$101M | $6M | $52M | -$93M |
| Financing Cash Flow | -$128M | -$126M | -$138M | -$53M | -$167M |
| Net Change in Cash | -$136M | $3M | $4M | $7M | $3M |
| Cash End of Period | $25M | $28M | $32M | $39M | $41M |
| Free Cash Flow | -$7M | $99M | $147M | $60M | $170M |