The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6600
-0.0100 (-1.49%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 1.19 | -2.76 | -54.18 | 29.81 | 89.31 | 109.31 |
Depreciation & Amortization | 130.88 | 133.66 | 133.92 | 130.09 | 132.82 | 135.49 |
Other Amortization | 22.87 | 22.87 | 24.64 | 21.8 | 13.3 | 7.86 |
Loss (Gain) From Sale of Assets | 0.31 | 0.19 | 4.03 | 2.63 | 1.13 | 0.64 |
Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | 1.58 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.34 |
Loss (Gain) on Equity Investments | - | - | - | 3.84 | 0.66 | - |
Stock-Based Compensation | - | - | -0.8 | 0.8 | - | 0.09 |
Other Operating Activities | 1.03 | -1.23 | -3.64 | 5.31 | -1.96 | 2.54 |
Change in Accounts Receivable | 8.96 | 7.26 | -3.57 | 2.5 | -15.56 | 1.23 |
Change in Inventory | 13 | -4.59 | -28.03 | 69.01 | -105.16 | -63.54 |
Change in Accounts Payable | -176.27 | -84.21 | 54.08 | -59.8 | 30.16 | 14.5 |
Change in Income Taxes | -0.24 | 0.31 | 2.26 | -3.53 | -12.38 | -0.1 |
Change in Other Net Operating Assets | 3.59 | 0.84 | -8.8 | 0.7 | -26.89 | 13.03 |
Operating Cash Flow | 5.31 | 72.32 | 185.87 | 214.18 | 105.42 | 225.96 |
Operating Cash Flow Growth | -96.90% | -61.09% | -13.22% | 103.16% | -53.34% | -44.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -14.11 | -12.6 | -39.28 | -115.09 | -107.47 | -61.88 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.36 | 30.67 | 0.46 | 0.19 |
Cash Acquisitions | - | - | - | -0.69 | -1.72 | -0.24 |
Investment in Securities | - | - | - | - | -4.5 | - |
Other Investing Activities | - | - | -4.72 | - | - | - |
Investing Cash Flow | -13.95 | -12.44 | -43.65 | -85.11 | -113.23 | -61.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 52.4 | 6.5 | 10.25 | 66.15 | - |
Total Debt Issued | 53.67 | 52.4 | 6.5 | 10.25 | 66.15 | - |
Long-Term Debt Repaid | - | -104.88 | -99.53 | -101.17 | -98.26 | -99.38 |
Net Debt Issued (Repaid) | 7.91 | -52.48 | -93.03 | -90.92 | -32.11 | -99.38 |
Common Dividends Paid | - | - | -45.09 | -34.68 | -95.38 | -45.09 |
Other Financing Activities | -0.33 | -0.4 | -0.23 | -0.14 | -0.23 | -9.76 |
Financing Cash Flow | 7.59 | -52.88 | -138.35 | -125.74 | -127.72 | -171.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -1.06 | 7 | 3.87 | 3.33 | -135.53 | -7.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -8.8 | 59.72 | 146.59 | 99.1 | -2.05 | 164.08 |
Free Cash Flow Growth | - | -59.26% | 47.93% | - | - | -52.23% |
Free Cash Flow Margin | -0.29% | 1.93% | 4.83% | 3.06% | -0.06% | 4.81% |
Free Cash Flow Per Share | -0.03 | 0.17 | 0.42 | 0.29 | -0.01 | 0.47 |
Levered Free Cash Flow | 6.26 | 67.13 | 198.52 | 125.03 | -16.81 | 175.91 |
Unlevered Free Cash Flow | 32.33 | 94.52 | 223.13 | 148.28 | 6.58 | 199.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | - | - | - | 44.1 | 36.77 | 37.91 |
Cash Income Tax Paid | 0.47 | 0.69 | -3.41 | 11.03 | 42.51 | 32.13 |
Change in Working Capital | -150.97 | -80.39 | 15.94 | 8.87 | -129.84 | -34.89 |