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Warehouse Group Ltd
NZX:WHS

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Warehouse Group Ltd Logo
Warehouse Group Ltd
NZX:WHS
Watchlist
Price: 1.35 NZD -0.74% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

242.8m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+249%
3 Years
-42%
5 Years
+100%
7 Years
+47%
10 Years
+62%
-48.1m
+43%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+34%
5 Years
+1%
7 Years
-19%
10 Years
+29%
-188.9m
-50%
Financing Cash Flow
Growth Rates:
1 Year
-252%
3 Years
+13%
5 Years
-104%
7 Years
-53%
10 Years
-205%

Cash Flow Statement
Warehouse Group Ltd

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Cash Flow Statement
Currency: NZD
Feb-2004 Aug-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Aug-2009 Jan-2010 Aug-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Aug-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Aug-2020 Jan-2021 Aug-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Cash Taxes Paid
(55)
(55)
(56)
(37)
(33)
(21)
(5)
(18)
(35)
(40)
(32)
(19)
(25)
(22)
(32)
(36)
(33)
(31)
(35)
(41)
(42)
(38)
(28)
(22)
(24)
(28)
(30)
(27)
(20)
(14)
(23)
(27)
(20)
(20)
(28)
(32)
(38)
(43)
(31)
(11)
(4)
Cash Interest Paid
(15)
(18)
(20)
(20)
(18)
(14)
(10)
(10)
(11)
(11)
(11)
(9)
(7)
(8)
(11)
(12)
(12)
(12)
(12)
(12)
(14)
(13)
(14)
(19)
(20)
(16)
(16)
(16)
(14)
(9)
(8)
(9)
(27)
(47)
(46)
(38)
(34)
(37)
(39)
(44)
(46)
Change in Working Capital
1
1
0
1
1
0
1
2
4
2
1
1
1
1
2
2
1
0
0
0
(0)
4
9
9
9
8
9
17
15
4
7
3
(2)
0
(68)
(68)
0
0
0
0
0
Cash from Operating Activities
63
N/A
89
+40%
112
+27%
154
+37%
168
+10%
153
-9%
126
-18%
130
+3%
134
+3%
103
-23%
215
+110%
195
-10%
62
-68%
129
+110%
119
-8%
97
-19%
50
-48%
45
-12%
145
+225%
94
-35%
150
+60%
77
-49%
61
-20%
76
+25%
24
-69%
162
+588%
165
+2%
128
-22%
96
-25%
108
+12%
121
+12%
198
+63%
239
+21%
408
+71%
417
+2%
226
-46%
261
+15%
105
-60%
70
-34%
214
+208%
243
+13%
Investing Cash Flow
Capital Expenditures
(133)
(134)
(109)
(87)
(73)
(63)
(64)
(61)
(56)
(46)
(36)
(37)
(52)
(57)
(52)
(66)
(79)
(101)
(109)
(93)
(93)
(91)
(103)
(109)
(89)
(75)
(76)
(71)
(71)
(70)
(59)
(61)
(64)
(65)
(73)
(62)
(63)
(107)
(132)
(115)
(79)
Other Items
29
23
18
23
102
103
13
41
58
22
9
5
4
5
5
8
5
35
83
79
25
(12)
11
17
11
33
36
79
83
30
11
2
15
12
0
(0)
(5)
(6)
(2)
30
31
Cash from Investing Activities
(104)
N/A
(111)
-7%
(91)
+18%
(64)
+30%
29
N/A
40
+39%
(51)
N/A
(20)
+61%
2
N/A
(24)
N/A
(28)
-16%
(33)
-19%
(48)
-47%
(53)
-10%
(47)
+11%
(58)
-23%
(73)
-26%
(66)
+9%
(26)
+61%
(14)
+46%
(68)
-390%
(103)
-51%
(92)
+10%
(92)
0%
(78)
+16%
(42)
+45%
(41)
+4%
9
N/A
12
+36%
(41)
N/A
(49)
-20%
(59)
-21%
(48)
+18%
(53)
-9%
(73)
-39%
(62)
+15%
(68)
-10%
(113)
-66%
(133)
-18%
(85)
+36%
(48)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
13
18
6
1
(4)
(4)
0
0
0
(1)
(1)
(0)
(1)
(3)
(2)
111
111
(3)
(4)
(3)
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
104
64
32
(12)
(165)
(172)
(16)
(17)
(9)
37
(20)
(57)
1
(25)
(7)
(25)
24
78
(51)
(2)
6
(22)
(33)
84
130
(42)
(64)
(84)
(50)
(32)
(37)
(64)
(100)
(209)
(210)
(99)
(99)
(32)
16
(91)
(161)
Cash Paid for Dividends
(45)
(45)
(46)
(46)
(46)
(46)
(51)
(56)
(167)
(178)
(66)
(66)
(98)
(102)
(96)
(91)
(69)
(63)
(63)
(69)
(66)
(58)
(62)
(59)
(56)
(56)
(56)
(52)
(56)
(56)
(56)
(52)
(59)
(28)
0
(63)
(124)
(96)
(70)
(35)
(28)
Other
0
(0)
0
(0)
0
(0)
(0)
0
1
1
0
1
1
99
99
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
0
0
(0)
0
0
(0)
(7)
(10)
(3)
0
0
0
(0)
Cash from Financing Activities
58
N/A
19
-68%
(14)
N/A
(58)
-318%
(211)
-264%
(218)
-3%
(54)
+75%
(54)
N/A
(168)
-212%
(138)
+18%
(89)
+35%
(127)
-41%
(96)
+24%
(28)
+71%
(5)
+84%
(117)
-2 448%
(47)
+60%
15
N/A
(115)
N/A
(73)
+36%
(62)
+15%
30
N/A
16
-46%
21
+30%
70
+225%
(102)
N/A
(124)
-21%
(139)
-12%
(108)
+23%
(88)
+18%
(93)
-5%
(116)
-25%
(159)
-37%
(237)
-49%
(217)
+8%
(172)
+21%
(226)
-32%
(128)
+43%
(54)
+58%
(126)
-134%
(189)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
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
0
0
0
0
0
Net Change in Cash
18
N/A
(3)
N/A
7
N/A
32
+330%
(14)
N/A
(24)
-74%
21
N/A
56
+171%
(33)
N/A
(60)
-82%
98
N/A
35
-64%
(82)
N/A
49
N/A
68
+39%
(78)
N/A
(69)
+12%
(7)
+90%
4
N/A
7
+63%
20
+200%
4
-80%
(15)
N/A
5
N/A
16
+185%
18
+14%
1
-95%
(2)
N/A
0
N/A
(21)
N/A
(20)
+5%
23
N/A
32
+40%
119
+272%
127
+7%
(8)
N/A
(34)
-346%
(136)
-303%
(117)
+14%
3
N/A
6
+74%
Free Cash Flow
Free Cash Flow
(70)
N/A
(45)
+36%
4
N/A
67
+1 803%
96
+44%
91
-5%
62
-32%
69
+12%
78
+13%
57
-27%
179
+215%
157
-12%
10
-94%
72
+619%
68
-6%
31
-54%
(28)
N/A
(57)
-102%
36
N/A
0
-99%
57
+14 075%
(14)
N/A
(42)
-191%
(33)
+22%
(65)
-98%
87
N/A
89
+2%
58
-35%
25
-56%
38
+50%
62
+64%
137
+121%
175
+28%
343
+96%
344
+0%
164
-52%
197
+20%
(2)
N/A
(62)
-2 927%
99
N/A
164
+65%

See Also

Summary
WHS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHS stock valuation using valuation multiples.
Wall Street Estimates
WHS 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
WHS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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