The Warehouse Group Limited (WHGPF)
USD 0.54
(-13.25%)
USD 0.54
(-13.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.57 Million | 132.94 Million | 66.28 Million | 157.7 Million | 271.79 Million | 130.67 Million |
| Net Income | 3.64 Million | 18.5 Million | 56.15 Million | 76.29 Million | 29.6 Million | 44.42 Million |
| Depreciation & Amortization | 94.33 Million | 100.98 Million | 91.88 Million | 100.04 Million | 103.02 Million | 40 Million |
| Deferred income taxes | -2.31 Million | 3.82 Million | 2.96 Million | 3.64 Million | -10.5 Million | 3.38 Million |
| Stock-based compensation | - | 495.22 Thousand | - | 64.74 Thousand | 232.03 Thousand | 278.57 Thousand |
| Change in working capital | -507.51 Million | 5.5 Million | -81.64 Million | -24.35 Million | 138.49 Million | 46.7 Million |
| Other non-cash items | 522.43 Million | -197.92 Million | 237.63 Million | -197.01 Million | -194.36 Million | -82.66 Million |
| Investing Cash Flow | -25.96 Million | -52.83 Million | -71.19 Million | -43.22 Million | -34.97 Million | -38.96 Million |
| Investments in PPE | -23.37 Million | -71.43 Million | -67.57 Million | -43.18 Million | -42.97 Million | -40.47 Million |
| Acquisitions | 211.2 Thousand | 18.6 Million | -792.28 Thousand | -34.19 Thousand | 7.99 Million | 1.51 Million |
| Investment purchases | - | - | -2.82 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.8 Million | 1.00 | -1.71 Million | -239 Thousand | 7.96 Million | 1.00 |
| Financing Cash Flow | -82.3 Million | -78.04 Million | -80.31 Million | -119.74 Million | -157.69 Million | -76.63 Million |
| Debt repayment | -3.86 Million | -6.36 Million | -41.59 Million | -69.18 Million | -83.26 Million | -42.14 Million |
| Dividends payments | -26.95 Million | -21.66 Million | -60.27 Million | -43.74 Million | -18.57 Million | -52.48 Million |
| Common Stock Repurchased | - | 138 Thousand | 381 Thousand | 254 Thousand | - | - |
| Common Stock Issuance | - | -62.93 Million | - | - | - | - |
| Other Financing Activities | -59.21 Million | 12.77 Million | 160.97 Thousand | -76.25 Million | -55.85 Million | 25.08 Thousand |
| Accounts receivables | -2.12 Million | 1.54 Million | -9.78 Million | 856.38 Thousand | -3.09 Million | 4.09 Million |
| Accounts payables | 32.17 Million | -37.12 Million | 18.96 Million | 10.11 Million | 50.17 Million | 46.71 Million |
| Inventory | -16.67 Million | 42.83 Million | -66.12 Million | -44.34 Million | 82.7 Million | 4.01 Million |
| Other working capital | -520.88 Million | -1.75 Million | -24.69 Million | 9.02 Million | 8.71 Million | -8.11 Million |
| Cash at beginning of period | 17.58 Million | 15.71 Million | 112.03 Million | 111.95 Million | 32.53 Million | 18.01 Million |
| Cash at end of period | 19.15 Million | 17.58 Million | 15.71 Million | 112.03 Million | 111.95 Million | 32.53 Million |
| Capital Expenditure | -23.37 Million | -71.43 Million | -67.57 Million | -43.18 Million | -42.97 Million | -40.47 Million |
| Effect of forex changes on cash | - | -0.32 | -0.60 | -0.31 | -0.93 | -0.08 |
| Net cash flow / Change in cash | 1.57 Million | 1.86 Million | -96.31 Million | 80.16 Thousand | 79.42 Million | 14.52 Million |
| Free Cash Flow | 87.2 Million | 61.51 Million | -1.28 Million | 114.52 Million | 228.81 Million | 90.2 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.3 Million | 19.46 Million | 7.72 Million | 18.5 Million | 11.17 Million | 56.15 Million |
| Depreciation & Amortization | 46.7 Million | 48.92 Million | 52.08 Million | 100.98 Million | 50.72 Million | 91.88 Million |
| Deferred income taxes | 4.17 Million | -6.66 Million | 8.62 Million | 3.82 Million | -4.98 Million | 2.96 Million |
| Stock-based compensation | - | - | - | 495.22 Thousand | - | - |
| Change in working capital | -522.47 Million | 15.36 Million | -5.99 Million | 5.5 Million | 11.92 Million | -81.64 Million |
| Other non-cash items | 515.69 Million | 84.17 Million | 110.53 Million | -197.92 Million | 91.58 Million | 237.63 Million |
| Investing Cash Flow | -8.96 Million | -17.46 Million | -12.12 Million | -52.83 Million | -42.21 Million | -71.19 Million |
| Investments in PPE | -6.27 Million | -17.55 Million | -31.16 Million | -71.43 Million | -41.76 Million | -67.57 Million |
| Acquisitions | 121.96 Thousand | 91.67 Thousand | 19.03 Million | 18.6 Million | -444.82 Thousand | -792.28 Thousand |
| Investment purchases | - | - | - | - | - | -2.82 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.8 Million | - | - | 1.00 | -1.00 | -1.71 Million |
| Financing Cash Flow | -23.6 Million | -60.3 Million | -56.02 Million | -78.04 Million | -22.84 Million | -80.31 Million |
| Debt repayment | -15.23 Million | -11.67 Million | -24.7 Million | -6.36 Million | -32.21 Million | -41.59 Million |
| Dividends payments | -10.35 Million | -17.05 Million | - | -21.66 Million | -22.47 Million | -60.27 Million |
| Common Stock Repurchased | - | - | - | 138 Thousand | - | 381 Thousand |
| Common Stock Issuance | - | - | - | -62.93 Million | - | - |
| Other Financing Activities | -28.47 Million | -44 Thousand | -620.72 | 12.77 Million | 57.29 Thousand | 160.97 Thousand |
| Accounts receivables | 11.16 Million | -13.65 Million | 9.72 Million | 1.54 Million | -8.47 Million | -9.78 Million |
| Accounts payables | -28.56 Million | 62.39 Million | -90.38 Million | -37.12 Million | 55.23 Million | 18.96 Million |
| Inventory | 10.71 Million | -28.14 Million | 77.24 Million | 42.83 Million | -35.69 Million | -66.12 Million |
| Other working capital | -515.78 Million | -5.23 Million | -2.58 Million | -1.75 Million | 860.68 Thousand | -24.69 Million |
| Cash at beginning of period | 23.56 Million | 17.58 Million | 21.09 Million | 15.71 Million | 15.71 Million | 112.03 Million |
| Cash at end of period | 19.15 Million | 23.56 Million | 17.58 Million | 17.58 Million | 21.09 Million | 15.71 Million |
| Capital Expenditure | -6.27 Million | -17.55 Million | -31.16 Million | -71.43 Million | -41.76 Million | -67.57 Million |
| Effect of forex changes on cash | - | -271.4 Thousand | -0.68 | -0.32 | -0.50 | -0.60 |
| Net cash flow / Change in cash | -4.4 Million | 5.97 Million | -3.51 Million | 1.86 Million | 5.37 Million | -96.31 Million |
| Free Cash Flow | 22.51 Million | 66.46 Million | 34.23 Million | 61.51 Million | 28.29 Million | -1.28 Million |
0148
TNCAF
603803
5355
JMAT
2999