Warehouse Group Ltd
OTC:WHGPF
Warehouse Group Ltd
OTC:WHGPF
Price:
0.535
USD
Market Closed
Market Cap:
$185.6m
Cash Flow Statement
Cash Flow Statement
Warehouse Group Ltd
Warehouse Group Ltd
Currency: NZD
| Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | 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 | Jul-2024 | Jan-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(47)
|
(40)
|
(42)
|
(49)
|
(54)
|
(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)
|
3
|
13
|
(1)
|
|
| Cash Interest Paid |
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(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)
|
(44)
|
(44)
|
(44)
|
|
| Change in Working Capital |
1
|
1
|
3
|
3
|
2
|
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
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
62
N/A
|
105
+69%
|
113
+8%
|
118
+5%
|
83
-29%
|
63
-24%
|
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%
|
186
-23%
|
171
-8%
|
72
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(63)
|
(80)
|
(97)
|
(115)
|
(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)
|
(39)
|
(16)
|
(13)
|
|
| Other Items |
(84)
|
11
|
24
|
33
|
26
|
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
|
(4)
|
(4)
|
0
|
|
| Cash from Investing Activities |
(162)
N/A
|
(52)
+68%
|
(56)
-7%
|
(64)
-15%
|
(89)
-39%
|
(104)
-16%
|
(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%
|
(44)
+9%
|
(20)
+54%
|
(12)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
144
|
(7)
|
(14)
|
(12)
|
65
|
104
|
64
|
32
|
(12)
|
(165)
|
(172)
|
(16)
|
(17)
|
(9)
|
37
|
(20)
|
(57)
|
1
|
73
|
(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)
|
(93)
|
(128)
|
(52)
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(42)
|
(42)
|
(45)
|
(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)
|
(45)
|
(17)
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
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)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
102
N/A
|
(46)
N/A
|
(57)
-22%
|
(55)
+3%
|
19
N/A
|
58
+202%
|
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%
|
(138)
+27%
|
(145)
-5%
|
(53)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
6
+250%
|
0
-98%
|
(1)
N/A
|
13
N/A
|
18
+35%
|
(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%
|
4
-33%
|
6
+49%
|
7
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
42
N/A
|
33
-22%
|
21
-36%
|
(32)
N/A
|
(70)
-117%
|
(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%
|
147
-11%
|
156
+6%
|
60
-62%
|
|
Switch to:
Switch to:
See Also
Discover More
