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WH Ireland Group PLC
LSE:WHI

Watchlist Manager
WH Ireland Group PLC Logo
WH Ireland Group PLC
LSE:WHI
Watchlist
Price: 4 GBX
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-4.1m
-294%
Operating Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-
5 Years
+34%
7 Years
-
10 Years
-
821k
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+118%
5 Years
+32%
7 Years
-
10 Years
-

Cash Flow Statement
WH Ireland Group PLC

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Cash Flow Statement
Currency: GBP
Nov-2003 May-2004 Nov-2004 May-2005 Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1
2
2
2
2
2
2
4
3
(1)
(3)
(3)
(2)
(2)
(0)
0
(2)
(2)
(0)
(0)
1
1
0
1
(1)
(3)
(3)
(1)
(1)
(3)
(5)
(11)
(11)
(3)
(2)
1
1
0
(1)
(2)
(5)
Depreciation & Amortization
0
0
0
0
1
1
1
0
0
1
1
1
1
1
1
1
4
3
0
0
0
0
0
0
0
0
0
1
1
1
1
3
3
1
2
1
1
1
1
1
1
Other Non-Cash Items
(0)
(0)
(2)
(3)
(1)
(0)
0
1
1
0
(1)
(2)
(1)
(1)
(0)
1
1
0
0
1
0
(0)
0
0
1
1
(0)
(0)
(1)
(1)
(1)
1
1
0
0
(4)
(4)
(2)
(0)
2
0
Cash Taxes Paid
(0)
(0)
0
0
2
2
1
2
3
0
0
1
1
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
1
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
3
6
2
(7)
(3)
4
0
(9)
(6)
(13)
(3)
13
(1)
(1)
(3)
1
3
3
3
(4)
(1)
1
(4)
1
2
0
(2)
0
(3)
(1)
2
(0)
(3)
1
5
2
(2)
(3)
(2)
(0)
Cash from Operating Activities
3
N/A
5
+97%
6
+25%
3
-58%
(5)
N/A
(1)
+82%
7
N/A
5
-22%
(6)
N/A
(5)
+2%
(16)
-203%
(6)
+62%
11
N/A
(3)
N/A
(2)
+47%
(1)
+36%
4
N/A
5
+10%
3
-27%
4
+20%
(3)
N/A
1
N/A
2
+199%
(3)
N/A
1
N/A
1
-32%
(2)
N/A
(3)
-15%
(1)
+68%
(6)
-641%
(6)
-4%
(5)
+20%
(6)
-19%
(5)
+23%
1
N/A
3
+101%
0
-96%
(3)
N/A
(2)
+6%
(1)
+57%
(4)
-294%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(1)
(0)
1
2
3
2
0
1
0
2
2
(0)
(0)
1
3
1
(2)
(1)
0
0
0
0
1
0
(0)
0
5
5
4
(1)
(1)
(1)
(1)
(1)
(3)
(2)
2
2
0
1
Cash from Investing Activities
(0)
N/A
(1)
-110%
(0)
+98%
1
N/A
2
+55%
3
+86%
2
-44%
(1)
N/A
(1)
-51%
(1)
+52%
2
N/A
2
+15%
(0)
N/A
(0)
-48%
1
N/A
2
+380%
1
-54%
(2)
N/A
(2)
+9%
(0)
+72%
(0)
+19%
(0)
+45%
(0)
+21%
0
N/A
0
-82%
(0)
N/A
(1)
-151%
4
N/A
4
+7%
3
-31%
(2)
N/A
(1)
+41%
(1)
-1%
(1)
-14%
(2)
-9%
(3)
-90%
(2)
+34%
2
N/A
1
-25%
(0)
N/A
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
4
3
7
7
3
3
5
5
(0)
(0)
(0)
5
Net Issuance of Debt
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
1
1
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Cash from Financing Activities
(0)
N/A
(1)
-213%
(0)
+18%
(0)
+68%
(0)
-115%
(1)
-129%
(1)
-36%
(1)
+9%
(1)
-15%
2
N/A
2
+3%
(1)
N/A
(1)
+18%
(1)
+11%
(1)
+9%
(0)
+43%
(0)
+10%
(0)
+19%
0
N/A
0
-53%
(0)
N/A
(1)
-94%
(1)
+10%
(0)
+28%
(0)
-3%
1
N/A
2
+146%
1
-15%
0
-81%
4
+1 238%
3
-18%
7
+123%
7
+1%
2
-70%
2
-11%
4
+145%
4
-3%
(1)
N/A
(1)
-1%
(1)
-12%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
4
+86%
6
+50%
4
-39%
(4)
N/A
1
N/A
7
+405%
4
-53%
(8)
N/A
(4)
+47%
(13)
-211%
(5)
+58%
10
N/A
(4)
N/A
(2)
+56%
1
N/A
5
+414%
2
-50%
2
-20%
4
+88%
(3)
N/A
(0)
+97%
1
N/A
(3)
N/A
1
N/A
1
+44%
(2)
N/A
3
N/A
4
+29%
1
-84%
(5)
N/A
0
N/A
(0)
N/A
(4)
-843%
2
N/A
4
+157%
3
-44%
(2)
N/A
(2)
-18%
(2)
-7%
1
N/A
Free Cash Flow
Free Cash Flow
3
N/A
5
+97%
6
+25%
3
-58%
(5)
N/A
(1)
+82%
7
N/A
4
-40%
(8)
N/A
(7)
+16%
(17)
-155%
(6)
+61%
11
N/A
(3)
N/A
(2)
+47%
(1)
+34%
4
N/A
4
+11%
3
-40%
3
+24%
(3)
N/A
0
N/A
2
+1 012%
(3)
N/A
1
N/A
1
-29%
(3)
N/A
(4)
-12%
(1)
+62%
(7)
-380%
(7)
-5%
(5)
+24%
(6)
-16%
(5)
+23%
1
N/A
3
+124%
(0)
N/A
(3)
-15 818%
(3)
-1%
(2)
+44%
(4)
-189%

See Also

Summary
WHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHI stock valuation using valuation multiples.
Wall Street Estimates
WHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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