WH Group Limited (WHGRF)
PNK: WHGRF
· Real-Time Price · USD
0.90
0.06 (6.77%)
At close: May 02, 2025, 11:10 AM
WH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 993M | 811M | 629M | 830M | 1.03B | 1.58B | 1.75B | 1.86B | 1.76B | 1.65B | 1.6B | 1.7B | 1.74B | 1.41B | 1.24B | 1.63B | 1.82B | 2.08B | 2.2B | 1.52B | 1.28B | 970.5M | 943M | 1.02B | 1.09B | 1.11B | 1.13B | 1.09B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 910M | |
| 762M | 770.5M | 779M | 791M | 801M | 988.38M | 989.88M | 1.12B | 1.08B | 1.04B | 1.02B | 992.2M | 980.2M | 969.82M | 964.32M | 947.83M | 937.83M | 895.48M | 873.98M | 679.09M | 637.59M | 467.5M | 437M | 426.5M | 416M | 402.5M | 389M | 381M | 373M | 372.5M | 372M | 381.5M | 391M | 392M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 5M | 6.5M | 8M | 12M | 16M | 18.5M | 21M | 165M | 309M | 311M | 313M | 178M | 43M | 45M | 47M | 63M | 79M | 81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 327M | 157M | -13M | 399M | 813M | 808.7M | 653.7M | 1.35B | 1.26B | 1.62B | 1.85B | 1.31B | 631.62M | 1.9B | 2.51B | 2.03B | 2.52B | 1.4B | 887.81M | 936.42M | 937.42M | 527M | 450M | 287M | 124M | 74M | 24M | 135M | 246M | 397.5M | 549M | 185M | -179M | -82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 222M | 222M | 222M | -326M | -874M | -874M | -874M | -721.5M | -569M | -569M | -569M | -167M | 235M | 235M | 235M | -479M | -1.19B | -1.19B | -1.19B | -894.5M | -596M | -596M | -596M | -471.5M | -347M | -347M | -347M | -250.5M | -154M | -154M | -154M | 91M | 336M | 336M | |
| 2.3B | 1.96B | 1.62B | 1.69B | 1.77B | 1.76B | 1.77B | 2.45B | 2.38B | 2.68B | 2.83B | 2.41B | 2.17B | 3.11B | 3.55B | 3.48B | 3.44B | 2.62B | 2.21B | 1.69B | 1.72B | 1.39B | 1.25B | 1.42B | 1.59B | 1.55B | 1.51B | 1.53B | 1.55B | 1.7B | 1.85B | 1.76B | 1.66B | 1.64B | |
| -712M | -756M | -800M | -876.5M | -953M | -1.17B | -1.17B | -1.52B | -1.56B | -1.45B | -1.39B | -1.12B | -980.39M | -896.9M | -851.4M | -967.32M | -996.32M | -1.04B | -1.09B | -897.12M | -961.62M | -838.5M | -838M | -734.5M | -631M | -580.5M | -530M | -516M | -502M | -508M | -514M | -558M | -602M | -668.5M | |
| -79M | -55.5M | -32M | -50.5M | -69M | -23.58M | 6.42M | 16.3M | 31.3M | -42.59M | -81.59M | -156.45M | -198.95M | -150.97M | -124.47M | 24.04M | 68.54M | -48.92M | -107.42M | -177.45M | -180.95M | -95M | -66M | -91.5M | -117M | -161M | -205M | -176M | -147M | -73.5M | n/a | n/a | n/a | n/a | |
| -1.55B | -3.09B | -3.09B | -1.54B | -1.54B | -510.46M | -510.46M | -1.41B | -1.41B | -1.67B | -1.67B | -2.4B | -2.4B | -2.12B | -2.12B | -1.05B | -1.05B | -986.35M | -986.35M | -434.7M | -434.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.56B | 2.96B | 2.96B | 1.41B | 1.41B | 740.77M | 740.77M | 1.81B | 1.81B | 2.2B | 2.2B | 2.33B | 2.33B | 1.78B | 1.78B | 1.17B | 1.17B | 900.29M | 900.29M | 308.2M | 308.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32M | 100.5M | 169M | 319M | 469M | 416.49M | 485.49M | 316.48M | 234.48M | 234.48M | 297.98M | 292.99M | -11.01M | -5M | -146.5M | -113.28M | 156.22M | 131.15M | 37.65M | -107.07M | -276.07M | -310M | -313M | -146M | 21M | -14M | -49M | 130M | 309M | 341M | 373M | 56M | -261M | -20M | |
| -759M | -711M | -663M | -608M | -553M | -547.97M | -446.47M | -787.68M | -898.18M | -731.7M | -650.7M | -1.05B | -1.26B | -1.39B | -1.46B | -931.01M | -646.01M | -1.05B | -1.25B | -1.31B | -1.55B | -1.24B | -1.22B | -972M | -727M | -755.5M | -784M | -562M | -340M | -240.5M | -141M | -502M | -863M | -688.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -966M | -1.93B | -1.93B | -1.93B | -966M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -843M | -666.5M | -490M | -375.5M | -261M | -390.87M | -415.87M | -420.56M | -397.56M | -465.04M | -498.54M | -900.5M | -1.1B | -966.35M | -898.35M | -461.08M | -279.08M | -493.27M | -563.27M | -586.89M | -540.39M | -458M | -591M | -582M | -582M | -569.5M | -557M | -567M | -611M | -459.5M | -308M | -264M | -220M | -110M | |
| -729M | -707M | -685M | -876M | -1.07B | -1.19B | -1.27B | -1.03B | -211.81M | -60.15M | 84.35M | 286.4M | 57.9M | 99.02M | 40.02M | -162.42M | -488.92M | -402.62M | -245.12M | -224M | -187M | -236M | -285M | -288M | -300M | -201M | -102M | -309M | -550M | -957.5M | -1.36B | -1.13B | -887M | -894M | |
| -1.57B | -1.37B | -1.18B | -1.25B | -1.33B | -1.58B | -1.68B | -2.42B | -2.54B | -2.32B | -2.21B | -1.21B | -677.1M | -724.41M | -715.41M | -962.25M | -1.11B | -932.51M | -845.01M | -508M | -424.5M | -608M | -790M | -802M | -814M | -702.5M | -591M | -876M | -1.16B | -1.42B | -1.67B | -1.39B | -1.11B | -1B | |
| 321.42M | -262.53M | -358.03M | -702.95M | -659.45M | -651.36M | -656.86M | -799.31M | -1.09B | -418.45M | -48.95M | 237.5M | 363.5M | 1.18B | 1.56B | 1.63B | 1.68B | 625.72M | 105.72M | -134.06M | -264.56M | -494M | -795M | -395M | 5M | 80.5M | 156M | 110M | 64M | 31M | -2M | -178M | -354M | -93.5M | |
| 1.59B | 1.2B | 817M | 817.5M | 818M | 583.86M | 602.36M | 930.95M | 811.95M | 1.23B | 1.44B | 1.29B | 1.19B | 2.21B | 2.7B | 2.51B | 2.44B | 1.57B | 1.11B | 796.45M | 760.45M | 549M | 417M | 689M | 961M | 971.5M | 982M | 1.01B | 1.05B | 1.19B | 1.34B | 1.2B | 1.06B | 968.5M |