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

    OTC: WHGRF · Real-Time Price · USD
    1.07
    0.00 (0.00%)
    At close: Aug 29, 2025, 2:04 PM
    1.07
    0.00%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    WH Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.61B 1.06B 2.13B 1.07B
    Depreciation & Amortization
    		 723M 779M 802M 679M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -265M -37M -94M n/a
    Other Non-Cash Items
    		 449M -62M -466M 780M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -265M -157M -665M -569M
    Operating Cash Flow
    		 2.52B 1.62B 1.8B 1.96B
    Capital Expenditures
    		 -707M -812M -977M -922M
    Cash Acquisitions
    		 n/a -32M -5M -65M
    Purchase of Investments
    		 n/a -2.95B -1.19B -1.59B
    Sales Maturities Of Investments
    		 n/a 2.85B 1.17B 2.11B
    Other Investing Acitivies
    		 95M 276M 644M 57M
    Investing Cash Flow
    		 -612M -663M -350M -409M
    Debt Repayment
    		 n/a -236M -723M 1.24B
    Common Stock Repurchased
    		 n/a n/a n/a -1.93B
    Dividend Paid
    		 n/a -490M -311M -332M
    Other Financial Acitivies
    		 -984M -449M -508M -548M
    Financial Cash Flow
    		 -984M -1.18B -1.54B -1.57B
    Net Cash Flow
    		 894M -238M -162M 3M
    Free Cash Flow
    		 1.81B 805M 826M 1.04B

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