WH Group Limited (WHGRF)
OTC: WHGRF
· Real-Time Price · USD
1.00
-0.08 (-7.41%)
At close: Aug 27, 2025, 3:07 PM
1.08
8.00%
After-hours: Aug 25, 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 | 993M | 811M | 629M | 830M | 1.03B | 1.58B | 1.75B | 1.86B | 1.76B | 1.65B | 1.6B | 1.7B | 1.74B | 1.41B |
Depreciation & Amortization | 762M | 770.5M | 779M | 791M | 801M | 988.38M | 989.88M | 1.12B | 1.08B | 1.04B | 1.02B | 992.2M | 980.2M | 969.82M |
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 | 327M | 157M | -13M | 399M | 813M | 808.7M | 653.7M | 1.35B | 1.26B | 1.62B | 1.85B | 1.31B | 631.62M | 1.9B |
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 | 222M | 222M | 222M | -326M | -874M | -874M | -874M | -721.5M | -569M | -569M | -569M | -167M | 235M | 235M |
Operating Cash Flow | 2.3B | 1.96B | 1.62B | 1.69B | 1.77B | 1.76B | 1.77B | 2.45B | 2.38B | 2.68B | 2.83B | 2.41B | 2.17B | 3.11B |
Capital Expenditures | -712M | -756M | -800M | -876.5M | -953M | -1.17B | -1.17B | -1.52B | -1.56B | -1.45B | -1.39B | -1.12B | -980.39M | -896.9M |
Cash Acquisitions | -79M | -55.5M | -32M | -50.5M | -69M | -23.58M | 6.42M | 16.3M | 31.3M | -42.59M | -81.59M | -156.45M | -198.95M | -150.97M |
Purchase of Investments | -1.55B | -3.09B | -3.09B | -1.54B | -1.54B | -510.46M | -510.46M | -1.41B | -1.41B | -1.67B | -1.67B | -2.4B | -2.4B | -2.12B |
Sales Maturities Of Investments | 1.56B | 2.96B | 2.96B | 1.41B | 1.41B | 740.77M | 740.77M | 1.81B | 1.81B | 2.2B | 2.2B | 2.33B | 2.33B | 1.78B |
Other Investing Acitivies | 32M | 100.5M | 169M | 319M | 469M | 416.49M | 485.49M | 316.48M | 234.48M | 234.48M | 297.98M | 292.99M | -11.01M | -5M |
Investing Cash Flow | -759M | -711M | -663M | -608M | -553M | -547.97M | -446.47M | -787.68M | -898.18M | -731.7M | -650.7M | -1.05B | -1.26B | -1.39B |
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 | -966M | -1.93B | -1.93B | -1.93B | -966M | n/a | n/a |
Dividend Paid | -843M | -666.5M | -490M | -375.5M | -261M | -390.87M | -415.87M | -420.56M | -397.56M | -465.04M | -498.54M | -900.5M | -1.1B | -966.35M |
Other Financial Acitivies | -729M | -707M | -685M | -876M | -1.07B | -1.19B | -1.27B | -1.03B | -211.81M | -60.15M | 84.35M | 286.4M | 57.9M | 99.02M |
Financial Cash Flow | -1.57B | -1.37B | -1.18B | -1.25B | -1.33B | -1.58B | -1.68B | -2.42B | -2.54B | -2.32B | -2.21B | -1.21B | -677.1M | -724.41M |
Net Cash Flow | 321.42M | -262.53M | -358.03M | -702.95M | -659.45M | -651.36M | -656.86M | -799.31M | -1.09B | -418.45M | -48.95M | 237.5M | 363.5M | 1.18B |
Free Cash Flow | 1.59B | 1.2B | 817M | 817.5M | 818M | 583.86M | 602.36M | 930.95M | 811.95M | 1.23B | 1.44B | 1.29B | 1.19B | 2.21B |