WH Group Limited (WHGLY)
OTC: WHGLY
· Real-Time Price · USD
20.55
-0.23 (-1.11%)
At close: Aug 15, 2025, 3:58 PM
20.82
1.29%
After-hours: Aug 14, 2025, 03:52 PM EDT
WH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 392M | 392M | 104.5M | 104.5M | 210M | 210M | 305.5M | 305.5M | 759M | 379.5M | 414.83M | 208M | 652M | 326M |
Depreciation & Amortization | 177M | 177M | 204M | 204M | 185.5M | 185.5M | 214M | 214M | 374M | 187M | 345.03M | 174M | 331M | 165.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -224.5M | -224.5M | 388M | 388M | -394.5M | -394.5M | 802M | 802M | -400M | -549.5M | 1.49B | 711.5M | -37M | -321.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 111M | 111M | n/a | n/a | -437M | -437M | n/a | n/a | -284.5M | -284.5M | n/a | n/a |
Operating Cash Flow | 344.5M | 344.5M | 807.5M | 807.5M | 1M | 1M | 884.5M | 884.5M | -15M | 17M | 1.56B | 809M | 284M | 170M |
Capital Expenditures | -174.5M | -174.5M | -181.5M | -181.5M | -218.5M | -218.5M | -258M | -258M | -438M | -216M | -608.37M | -301.5M | -322M | -159.5M |
Cash Acquisitions | -41M | -41M | 1.5M | 1.5M | -17.5M | -17.5M | -17M | -17M | 28M | 12.5M | -6.85M | -2M | -46M | -26.5M |
Purchase of Investments | n/a | n/a | -1.62B | n/a | -1.54B | n/a | -845.42M | n/a | -512M | n/a | -889.3M | n/a | -776M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.62B | n/a | 1.41B | n/a | 568.79M | n/a | 743M | n/a | 1.06B | n/a | 1.13B | n/a |
Other Investing Acitivies | -14M | -14M | 30M | 30M | 54.5M | 54.5M | 180M | 180M | 2M | 123.5M | 10.96M | 98M | 2M | 187M |
Investing Cash Flow | -229.5M | -229.5M | -150M | -150M | -181.5M | -181.5M | -95M | -95M | -177M | -80M | -435.74M | -205.5M | -10M | 1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -966M | -966M | n/a | n/a |
Dividend Paid | -257M | -257M | -164.5M | -164.5M | -80.5M | -80.5M | -50M | -50M | -211M | -105.5M | -53.07M | -27M | -278M | -139M |
Other Financial Acitivies | -42.5M | -42.5M | -322M | -322M | -20.5M | -20.5M | -513M | -513M | -139M | -102.5M | -275.92M | 305.5M | 13M | 42M |
Financial Cash Flow | -299.5M | -299.5M | -486.5M | -486.5M | -101M | -101M | -563M | -563M | -350M | -208M | -1.29B | -687.5M | -126M | -97M |
Net Cash Flow | -368M | -193M | 345M | 169.5M | -585M | -288.5M | 447M | 213M | -576M | -294M | -142M | -74M | 92M | 75.5M |
Free Cash Flow | 170M | 170M | 626M | 626M | -217.5M | -217.5M | 626.5M | 626.5M | -453M | -199M | 954.41M | 507.5M | -38M | 10.5M |