The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.7750
-0.0050 (-0.64%)
Oct 9, 2025, 4:44 PM NZST
The Warehouse Group Cash Flow Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 28, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | -2.76 | -54.18 | 29.81 | 89.31 | 109.31 | Upgrade |
Depreciation & Amortization | 133.66 | 133.92 | 130.09 | 132.82 | 135.49 | Upgrade |
Other Amortization | 22.87 | 24.64 | 21.8 | 13.3 | 7.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 4.03 | 2.63 | 1.13 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | 1.58 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.34 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 3.84 | 0.66 | - | Upgrade |
Stock-Based Compensation | - | -0.8 | 0.8 | - | 0.09 | Upgrade |
Other Operating Activities | -1.23 | -3.64 | 5.31 | -1.96 | 2.54 | Upgrade |
Change in Accounts Receivable | 7.26 | -3.57 | 2.5 | -15.56 | 1.23 | Upgrade |
Change in Inventory | -4.59 | -28.03 | 69.01 | -105.16 | -63.54 | Upgrade |
Change in Accounts Payable | -84.21 | 54.08 | -59.8 | 30.16 | 14.5 | Upgrade |
Change in Income Taxes | 0.31 | 2.26 | -3.53 | -12.38 | -0.1 | Upgrade |
Change in Other Net Operating Assets | 0.84 | -8.8 | 0.7 | -26.89 | 13.03 | Upgrade |
Operating Cash Flow | 72.32 | 185.87 | 214.18 | 105.42 | 225.96 | Upgrade |
Operating Cash Flow Growth | -61.09% | -13.22% | 103.16% | -53.34% | -44.62% | Upgrade |
Capital Expenditures | -12.6 | -39.28 | -115.09 | -107.47 | -61.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.36 | 30.67 | 0.46 | 0.19 | Upgrade |
Cash Acquisitions | - | - | -0.69 | -1.72 | -0.24 | Upgrade |
Investment in Securities | - | - | - | -4.5 | - | Upgrade |
Other Investing Activities | - | -4.72 | - | - | - | Upgrade |
Investing Cash Flow | -12.44 | -43.65 | -85.11 | -113.23 | -61.93 | Upgrade |
Short-Term Debt Issued | 52.4 | 6.5 | 10.25 | 66.15 | - | Upgrade |
Total Debt Issued | 52.4 | 6.5 | 10.25 | 66.15 | - | Upgrade |
Long-Term Debt Repaid | -104.88 | -99.53 | -101.17 | -98.26 | -99.38 | Upgrade |
Net Debt Issued (Repaid) | -52.48 | -93.03 | -90.92 | -32.11 | -99.38 | Upgrade |
Common Dividends Paid | - | -45.09 | -34.68 | -95.38 | -45.09 | Upgrade |
Other Financing Activities | -0.4 | -0.23 | -0.14 | -0.23 | -9.76 | Upgrade |
Financing Cash Flow | -52.88 | -138.35 | -125.74 | -127.72 | -171.57 | Upgrade |
Net Cash Flow | 7 | 3.87 | 3.33 | -135.53 | -7.54 | Upgrade |
Free Cash Flow | 59.72 | 146.59 | 99.1 | -2.05 | 164.08 | Upgrade |
Free Cash Flow Growth | -59.26% | 47.93% | - | - | -52.23% | Upgrade |
Free Cash Flow Margin | 1.93% | 4.83% | 3.06% | -0.06% | 4.81% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.42 | 0.29 | -0.01 | 0.47 | Upgrade |
Cash Interest Paid | 43.75 | 44.11 | 44.1 | 36.77 | 37.91 | Upgrade |
Cash Income Tax Paid | 0.69 | -3.41 | 11.03 | 42.51 | 32.13 | Upgrade |
Levered Free Cash Flow | 67.33 | 199.14 | 125.03 | -16.81 | 175.91 | Upgrade |
Unlevered Free Cash Flow | 94.52 | 223.13 | 148.28 | 6.58 | 199.97 | Upgrade |
Change in Working Capital | -80.39 | 15.94 | 8.87 | -129.84 | -34.89 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.