WH Group Limited (WHGRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

WH Group Limited

OTC: WHGRF · Real-Time Price · USD
1.03
0.03 (3.00%)
At close: Aug 28, 2025, 11:09 AM

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