The Warehouse Group Limited (NZE:WHS)
New Zealand
· Delayed Price · Currency is NZD 0.8500
-0.0300 (-3.41%)
Apr 4, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 26, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 2, 2020 | 2015 - 2019 |
| Net Income | -18.73 | -54.18 | 29.81 | 89.31 | 109.31 | 44.47 | Upgrade
|
| Depreciation & Amortization | 130.91 | 133.92 | 130.09 | 132.82 | 135.49 | 141.78 | Upgrade
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| Other Amortization | 24.64 | 24.64 | 21.8 | 13.3 | 7.86 | 12.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -56.01 | 4.03 | 2.63 | 1.13 | 0.64 | 1.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.62 | - | 0.23 | - | 1.58 | 18.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3.34 | 6.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.84 | 0.66 | - | - | Upgrade
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| Stock-Based Compensation | -1.36 | -0.8 | 0.8 | - | 0.09 | 0.35 | Upgrade
|
| Other Operating Activities | 11.15 | -3.64 | 5.31 | -1.96 | 2.54 | -25.27 | Upgrade
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| Change in Accounts Receivable | -0.36 | -3.57 | 2.5 | -15.56 | 1.23 | -4.64 | Upgrade
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| Change in Inventory | -43.15 | -28.03 | 69.01 | -105.16 | -63.54 | 124.15 | Upgrade
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| Change in Accounts Payable | 64.45 | 54.08 | -59.8 | 30.16 | 14.5 | 75.31 | Upgrade
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| Change in Income Taxes | 6.92 | 2.26 | -3.53 | -12.38 | -0.1 | 10.27 | Upgrade
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| Change in Other Net Operating Assets | -7.08 | -8.8 | 0.7 | -26.89 | 13.03 | 2.82 | Upgrade
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| Operating Cash Flow | 171.32 | 185.87 | 214.18 | 105.42 | 225.96 | 408.01 | Upgrade
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| Operating Cash Flow Growth | -29.45% | -13.22% | 103.16% | -53.34% | -44.62% | 106.07% | Upgrade
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| Capital Expenditures | -15.64 | -39.28 | -115.09 | -107.47 | -61.88 | -64.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.36 | 30.67 | 0.46 | 0.19 | 12.01 | Upgrade
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| Cash Acquisitions | - | - | -0.69 | -1.72 | -0.24 | - | Upgrade
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| Investment in Securities | - | - | - | -4.5 | - | - | Upgrade
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| Other Investing Activities | -4.72 | -4.72 | - | - | - | - | Upgrade
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| Investing Cash Flow | -20.12 | -43.65 | -85.11 | -113.23 | -61.93 | -52.51 | Upgrade
|
| Short-Term Debt Issued | - | 6.5 | 10.25 | 66.15 | - | - | Upgrade
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| Total Debt Issued | 6.5 | 6.5 | 10.25 | 66.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -99.53 | -101.17 | -98.26 | -99.38 | -208.83 | Upgrade
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| Total Debt Repaid | -134.19 | -99.53 | -101.17 | -98.26 | -99.38 | -208.83 | Upgrade
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| Net Debt Issued (Repaid) | -127.69 | -93.03 | -90.92 | -32.11 | -99.38 | -208.83 | Upgrade
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| Common Dividends Paid | -17.18 | -45.09 | -34.68 | -95.38 | -45.09 | -27.75 | Upgrade
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| Other Financing Activities | -0.55 | -0.23 | -0.14 | -0.23 | -9.76 | -0.15 | Upgrade
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| Financing Cash Flow | -145.43 | -138.35 | -125.74 | -127.72 | -171.57 | -236.73 | Upgrade
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| Net Cash Flow | 5.77 | 3.87 | 3.33 | -135.53 | -7.54 | 118.77 | Upgrade
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| Free Cash Flow | 155.68 | 146.59 | 99.1 | -2.05 | 164.08 | 343.49 | Upgrade
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| Free Cash Flow Growth | -5.01% | 47.93% | - | - | -52.23% | 151.34% | Upgrade
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| Free Cash Flow Margin | 5.17% | 4.83% | 3.06% | -0.06% | 4.81% | 10.83% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.42 | 0.29 | -0.01 | 0.47 | 0.99 | Upgrade
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| Cash Interest Paid | 43.84 | 44.11 | 44.1 | 36.77 | 37.91 | 46.62 | Upgrade
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| Cash Income Tax Paid | - | -3.41 | 11.03 | 42.51 | 32.13 | 19.88 | Upgrade
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| Levered Free Cash Flow | 145.55 | 199.14 | 125.03 | -16.81 | 175.91 | 357.01 | Upgrade
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| Unlevered Free Cash Flow | 172.14 | 223.13 | 148.28 | 6.58 | 199.97 | 386.65 | Upgrade
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| Change in Net Working Capital | -5.26 | -61.37 | -34.19 | 130.86 | 51.49 | -233.73 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.