The Warehouse Group Limited (WHS.NZ)
NZD 1.01
(0.0%)
NZD 1.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.87 Million | 214.18 Million | 105.42 Million | 225.95 Million | 408 Million | 197.99 Million |
| Net Income | -54.18 Million | 29.81 Million | 89.31 Million | 109.31 Million | 44.44 Million | 67.31 Million |
| Depreciation & Amortization | 158.55 Million | 162.69 Million | 146.12 Million | 143.34 Million | 154.65 Million | 60.61 Million |
| Deferred income taxes | -3.89 Million | 6.15 Million | 4.72 Million | 5.22 Million | -15.77 Million | 5.13 Million |
| Stock-based compensation | -804 Thousand | 804 Thousand | -382.81 Million | 93 Thousand | 350 Thousand | 420 Thousand |
| Change in working capital | -40.4 Million | 8.86 Million | -129.84 Million | -34.89 Million | 207.9 Million | 70.76 Million |
| Other non-cash items | 122.7 Million | 5.84 Million | 377.92 Million | 2.88 Million | 16.43 Million | -6.24 Million |
| Investing Cash Flow | -43.64 Million | -85.11 Million | -113.22 Million | -83.22 Million | -52.5 Million | -59.03 Million |
| Investments in PPE | -39.28 Million | -115.08 Million | -111.96 Million | -83.18 Million | -64.51 Million | -61.32 Million |
| Acquisitions | 355 Thousand | 29.97 Million | -1.26 Million | -48.99 Thousand | 12 Million | 1.85 Million |
| Investment purchases | - | - | -4.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.76 Million | - | - | - |
| Other Investing Activities | -4.36 Million | -691 Thousand | -1.26 Million | -1.00 | 12 Million | 439 Thousand |
| Financing Cash Flow | -138.34 Million | -125.74 Million | -127.72 Million | -171.57 Million | -236.73 Million | -116.11 Million |
| Debt repayment | -99.53 Million | -10.25 Million | -66.15 Million | -99.38 Million | -125 Million | -63.71 Million |
| Dividends payments | -45.31 Million | -34.9 Million | -95.86 Million | -62.67 Million | -27.88 Million | -52.48 Million |
| Common Stock Repurchased | - | 138 Thousand | 381 Thousand | 254 Thousand | - | - |
| Common Stock Issuance | - | -10.25 Million | -66.15 Million | 99.38 Million | - | - |
| Other Financing Activities | 6.27 Million | -70.42 Million | 100.18 Million | -109.15 Million | -83.71 Million | 82 Thousand |
| Accounts receivables | -3.56 Million | 2.49 Million | -15.56 Million | 1.22 Million | -4.64 Million | 6.19 Million |
| Accounts payables | 54.08 Million | -59.8 Million | 30.15 Million | 14.49 Million | 75.31 Million | 70.78 Million |
| Inventory | -28.03 Million | 69 Million | -105.16 Million | -63.54 Million | 124.14 Million | 6.08 Million |
| Other working capital | -8.8 Million | -2.83 Million | -39.27 Million | 12.92 Million | 13.08 Million | -12.3 Million |
| Cash at beginning of period | 28.33 Million | 24.99 Million | 160.52 Million | 168.06 Million | 49.29 Million | 26.45 Million |
| Cash at end of period | 32.2 Million | 28.33 Million | 24.99 Million | 160.52 Million | 168.06 Million | 49.29 Million |
| Capital Expenditure | -39.28 Million | -115.08 Million | -111.96 Million | -83.18 Million | -64.51 Million | -61.32 Million |
| Effect of forex changes on cash | - | - | - | 21.3 Million | - | - |
| Net cash flow / Change in cash | 3.87 Million | 3.33 Million | -135.52 Million | -7.54 Million | 118.77 Million | 22.84 Million |
| Free Cash Flow | 146.58 Million | 99.09 Million | -6.54 Million | 142.77 Million | 343.49 Million | 136.66 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.26 Million | -15.26 Million | -11.82 Million | -11.82 Million | 29.81 Million | 12.44 Million |
| Depreciation & Amortization | 39.25 Million | 39.25 Million | 40.02 Million | 40.02 Million | 162.69 Million | 83.9 Million |
| Deferred income taxes | 7.01 Million | - | -10.9 Million | - | 6.15 Million | 13.89 Million |
| Stock-based compensation | -677.5 Thousand | -677.5 Thousand | 275.5 Thousand | 275.5 Thousand | 804 Thousand | 225.5 Thousand |
| Change in working capital | 16.17 Million | 16.17 Million | -36.37 Million | -36.37 Million | 8.86 Million | -9.66 Million |
| Other non-cash items | -15.29 Million | -15.29 Million | 76.64 Million | 76.64 Million | 5.84 Million | 178.06 Million |
| Investing Cash Flow | -7.53 Million | -7.53 Million | -14.29 Million | -14.29 Million | -85.11 Million | -19.53 Million |
| Investments in PPE | -5.27 Million | -5.27 Million | -14.36 Million | -14.36 Million | -115.08 Million | -50.2 Million |
| Acquisitions | 205 Thousand | - | 150 Thousand | - | 29.97 Million | 30.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | -2.25 Million | 75 Thousand | 75 Thousand | -691 Thousand | 15.33 Million |
| Financing Cash Flow | -19.83 Million | -19.83 Million | -49.33 Million | -49.33 Million | -125.74 Million | -90.25 Million |
| Debt repayment | -25.6 Million | - | -19.1 Million | - | -10.25 Million | -39.8 Million |
| Dividends payments | -17.4 Million | -8.59 Million | -13.95 Million | -13.95 Million | -34.9 Million | -223 Thousand |
| Common Stock Repurchased | - | - | - | - | 138 Thousand | - |
| Common Stock Issuance | - | - | - | - | -10.25 Million | - |
| Other Financing Activities | -11.24 Million | -11.24 Million | -35.38 Million | -35.38 Million | -70.42 Million | -1000.00 |
| Accounts receivables | 9.38 Million | 9.38 Million | -11.16 Million | -11.16 Million | 2.49 Million | 15.66 Million |
| Accounts payables | -48.01 Million | - | 102.09 Million | - | -59.8 Million | -145.61 Million |
| Inventory | 9 Million | 9 Million | -23.02 Million | -23.02 Million | 69 Million | 124.44 Million |
| Other working capital | -2.21 Million | -2.21 Million | -2.18 Million | -2.18 Million | -2.83 Million | -4.16 Million |
| Cash at beginning of period | 38.55 Million | - | 28.33 Million | - | 24.99 Million | 32.77 Million |
| Cash at end of period | 32.2 Million | -3.17 Million | 38.55 Million | 5.11 Million | 28.33 Million | 28.33 Million |
| Capital Expenditure | -5.27 Million | -5.27 Million | -14.36 Million | -14.36 Million | -115.08 Million | -50.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.35 Million | -3.17 Million | 10.22 Million | 5.11 Million | 3.33 Million | -4.44 Million |
| Free Cash Flow | 18.91 Million | 18.91 Million | 54.37 Million | 54.37 Million | 99.09 Million | 55.14 Million |
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