The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6450
-0.0050 (-0.77%)
Oct 2, 2026, 4:59 PM NZST
The Warehouse Group Cash Flow Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 11.23 | -2.76 | -54.18 | 29.81 | 89.31 |
Depreciation & Amortization | 146.9 | 133.66 | 133.92 | 130.09 | 132.82 |
Other Amortization | - | 22.87 | 24.64 | 21.8 | 13.3 |
Loss (Gain) From Sale of Assets | 2.27 | 0.19 | 4.03 | 2.63 | 1.13 |
Asset Writedown & Restructuring Costs | 4.97 | - | - | 0.23 | - |
Loss (Gain) on Equity Investments | - | - | - | 3.84 | 0.66 |
Stock-Based Compensation | - | - | -0.8 | 0.8 | - |
Other Operating Activities | 5.08 | -1.23 | -3.64 | 5.31 | -1.96 |
Change in Accounts Receivable | -3.3 | 7.26 | -3.57 | 2.5 | -15.56 |
Change in Inventory | 37.9 | -4.59 | -28.03 | 69.01 | -105.16 |
Change in Accounts Payable | -13.91 | -84.21 | 54.08 | -59.8 | 30.16 |
Change in Income Taxes | 0.14 | 0.31 | 2.26 | -3.53 | -12.38 |
Change in Other Net Operating Assets | 2.23 | 0.84 | -8.8 | 0.7 | -26.89 |
Operating Cash Flow | 193.51 | 72.32 | 185.87 | 214.18 | 105.42 |
Operating Cash Flow Growth | 167.57% | -61.09% | -13.22% | 103.16% | -53.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -19.45 | -12.6 | -39.28 | -115.09 | -107.47 |
Sale of Property, Plant & Equipment | 0.04 | 0.16 | 0.36 | 30.67 | 0.46 |
Cash Acquisitions | - | - | - | -0.69 | -1.72 |
Investment in Securities | - | - | - | - | -4.5 |
Other Investing Activities | - | - | -4.72 | - | - |
Investing Cash Flow | -19.4 | -12.44 | -43.65 | -85.11 | -113.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 52.4 | 6.5 | 10.25 | 66.15 |
Total Debt Issued | - | 52.4 | 6.5 | 10.25 | 66.15 |
Short-Term Debt Repaid | -76.4 | - | - | - | - |
Long-Term Debt Repaid | -94.71 | -104.88 | -99.53 | -101.17 | -98.26 |
Lease Payments | -94.71 | -104.88 | -99.53 | -101.17 | -98.26 |
Total Debt Repaid | -171.11 | -104.88 | -99.53 | -101.17 | -98.26 |
Net Debt Issued (Repaid) | -171.11 | -52.48 | -93.03 | -90.92 | -32.11 |
Common Dividends Paid | - | - | -45.09 | -34.68 | -95.38 |
Other Financing Activities | -0.33 | -0.4 | -0.23 | -0.14 | -0.23 |
Financing Cash Flow | -171.43 | -52.88 | -138.35 | -125.74 | -127.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 2.68 | 7 | 3.87 | 3.33 | -135.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 174.07 | 59.72 | 146.59 | 99.1 | -2.05 |
Free Cash Flow Growth | 191.48% | -59.26% | 47.93% | - | - |
Free Cash Flow Margin | 5.75% | 1.93% | 4.83% | 3.06% | -0.06% |
Free Cash Flow Per Share | - | 0.17 | 0.42 | 0.29 | -0.01 |
Levered Free Cash Flow | 160.63 | 67.13 | 198.52 | 125.03 | -16.81 |
Unlevered Free Cash Flow | 185.38 | 94.52 | 223.13 | 148.28 | 6.58 |
Free Cash Flow After Leases | 79.36 | -45.16 | 47.05 | -2.08 | -100.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | - | - | 44.1 | 36.77 |
Cash Income Tax Paid | - | 0.69 | -3.41 | 11.03 | 42.51 |
Change in Working Capital | 23.06 | -80.39 | 15.94 | 8.87 | -129.84 |