WH Group Limited (WHGRF)
OTC: WHGRF
· Real-Time Price · USD
1.00
-0.08 (-7.41%)
At close: Aug 27, 2025, 3:07 PM
1.00
0.00%
After-hours: Aug 26, 2025, 08:00 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 | 756.72M | 379.5M | 415.22M | 208M | 651.63M | 326M |
Depreciation & Amortization | 177M | 177M | 204M | 204M | 185.5M | 185.5M | 216M | 214M | 372.88M | 187M | 345.35M | 174M | 330.81M | 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 | 800M | 802M | -398.8M | -549.5M | 1.5B | 711.5M | -36.98M | -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 | -14.95M | 17M | 1.57B | 809M | 283.84M | 170M |
Capital Expenditures | -174.5M | -174.5M | -181.5M | -181.5M | -218.5M | -218.5M | -258M | -258M | -436.68M | -216M | -610.78M | -301.5M | -321.82M | -159.5M |
Cash Acquisitions | -41M | -41M | 1.5M | 1.5M | -17.5M | -17.5M | -17M | -17M | 27.92M | 12.5M | -7.12M | -2M | -45.97M | -26.5M |
Purchase of Investments | n/a | n/a | -1.55B | n/a | -1.54B | n/a | n/a | n/a | -510.46M | n/a | -894.55M | n/a | -775.56M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.56B | n/a | 1.41B | n/a | n/a | n/a | 740.77M | n/a | 1.07B | n/a | 1.13B | n/a |
Other Investing Acitivies | -14M | -14M | 30M | 30M | 54.5M | 54.5M | 180M | 180M | 1.99M | 123.5M | 10.99M | 98M | 2M | 187M |
Investing Cash Flow | -229.5M | -229.5M | -150M | -150M | -181.5M | -181.5M | -95M | -95M | -176.47M | -80M | -436.21M | -205.5M | -9.99M | 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 | -210.37M | -105.5M | -54.7M | -27M | -277.84M | -139M |
Other Financial Acitivies | -42.5M | -42.5M | -322M | -322M | -20.5M | -20.5M | -513M | -513M | -138.58M | -102.5M | -276.22M | 305.5M | 13.07M | 42M |
Financial Cash Flow | -299.5M | -299.5M | -486.5M | -486.5M | -101M | -101M | -563M | -563M | -348.95M | -208M | -1.3B | -687.5M | -125.93M | -97M |
Net Cash Flow | n/a | -193M | 344.92M | 169.5M | -583.95M | -288.5M | n/a | 213M | -575.86M | -294M | -142.45M | -74M | 92M | 75.5M |
Free Cash Flow | 170M | 170M | 626M | 626M | -217.5M | -217.5M | 626.5M | 626.5M | -451.64M | -199M | 955.09M | 507.5M | -37.98M | 10.5M |