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 |
| 392M | 392M | 104.5M | 104.5M | 210M | 210M | 305.5M | 305.5M | 756.72M | 379.5M | 415.22M | 208M | 651.63M | 326M | 510.82M | 255.5M | 317.43M | 158.5M | 900.11M | 448M | 571.23M | 284.5M | 214.5M | 214.5M | 257M | 257M | 288M | 288M | 278.5M | 278.5M | 242.5M | 242.5M | 275.5M | 275.5M | |
| 177M | 177M | 204M | 204M | 185.5M | 185.5M | 216M | 214M | 372.88M | 187M | 345.35M | 174M | 330.81M | 165.5M | 321.89M | 162M | 320.44M | 160M | 305.39M | 152M | 278.09M | 138.5M | 110.5M | 110.5M | 108M | 108M | 100M | 100M | 94.5M | 94.5M | 92M | 92M | 94M | 94M | |
| 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 | 2.5M | 2.5M | 1.5M | 1.5M | 6.5M | 6.5M | 4M | 4M | 150.5M | 150.5M | 6M | 6M | 15.5M | 15.5M | 8M | 8M | |
| 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 | |
| -224.5M | -224.5M | 388M | 388M | -394.5M | -394.5M | 800M | 802M | -398.8M | -549.5M | 1.5B | 711.5M | -36.98M | -321.5M | 956.1M | 34M | 1.23B | 291M | 478.39M | 526M | 108.42M | -225M | 527M | 527M | -302M | -302M | 364M | 364M | -352M | -352M | 475M | 475M | -200.5M | -200.5M | |
| 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 | 111M | 111M | n/a | n/a | -437M | -437M | n/a | n/a | -284.5M | -284.5M | n/a | n/a | 117.5M | 117.5M | n/a | n/a | -596.5M | -596.5M | n/a | n/a | -298M | -298M | n/a | n/a | -173.5M | -173.5M | n/a | n/a | -77M | -77M | n/a | n/a | |
| 344.5M | 344.5M | 807.5M | 807.5M | 1M | 1M | 884.5M | 884.5M | -14.95M | 17M | 1.57B | 809M | 283.84M | 170M | 1.15B | 569M | 1.22B | 609.5M | 1.07B | 532M | 401.57M | 199.5M | 560.5M | 560.5M | 67M | 67M | 729M | 729M | 27M | 27M | 748M | 748M | 177M | 177M | |
| -174.5M | -174.5M | -181.5M | -181.5M | -218.5M | -218.5M | -258M | -258M | -436.68M | -216M | -610.78M | -301.5M | -321.82M | -159.5M | -336.58M | -162.5M | -238.32M | -114M | -452.5M | -191.5M | -286.12M | -163.5M | -256M | -256M | -163M | -163M | -152.5M | -152.5M | -112.5M | -112.5M | -138.5M | -138.5M | -118.5M | -118.5M | |
| -41M | -41M | 1.5M | 1.5M | -17.5M | -17.5M | -17M | -17M | 27.92M | 12.5M | -7.12M | -2M | -45.97M | -26.5M | -81.97M | -44.5M | 2M | n/a | 66.53M | n/a | -115.45M | -58.5M | -3.5M | -3.5M | -29.5M | -29.5M | -29M | -29M | -73.5M | -73.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.55B | n/a | -1.54B | n/a | n/a | n/a | -510.46M | n/a | -894.55M | n/a | -775.56M | n/a | -1.62B | n/a | -495.67M | n/a | -551.66M | n/a | -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 | |
| n/a | n/a | 1.56B | n/a | 1.41B | n/a | n/a | n/a | 740.77M | n/a | 1.07B | n/a | 1.13B | n/a | 1.2B | n/a | 580.79M | n/a | 592.09M | n/a | 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 | |
| -14M | -14M | 30M | 30M | 54.5M | 54.5M | 180M | 180M | 1.99M | 123.5M | 10.99M | 98M | 2M | 187M | 5.99M | -206M | 8.01M | 45.5M | 39.21M | 63.5M | -17.07M | -48M | -105.5M | -105.5M | -51M | -51M | 61.5M | 61.5M | -86M | -86M | 240.5M | 240.5M | -54M | -54M | |
| -229.5M | -229.5M | -150M | -150M | -181.5M | -181.5M | -95M | -95M | -176.47M | -80M | -436.21M | -205.5M | -9.99M | 1M | -834.52M | -413M | -143.19M | -68.5M | -306.32M | -128M | -545.13M | -270M | -365M | -365M | -243.5M | -243.5M | -120M | -120M | -272M | -272M | 102M | 102M | -172.5M | -172.5M | |
| 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 | n/a | n/a | n/a | -966M | -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 | |
| -257M | -257M | -164.5M | -164.5M | -80.5M | -80.5M | -50M | -50M | -210.37M | -105.5M | -54.7M | -27M | -277.84M | -139M | -456.66M | -228.5M | -142.19M | -71M | -19.38M | -46.5M | -356.39M | -141M | -43M | n/a | -274M | -274M | -34M | n/a | -261.5M | -261.5M | -44M | -44M | -110M | -110M | |
| -42.5M | -42.5M | -322M | -322M | -20.5M | -20.5M | -513M | -513M | -138.58M | -102.5M | -276.22M | 305.5M | 13.07M | 42M | -74.17M | 77M | 54.19M | -17M | -276.62M | -249.5M | 140.5M | 140.5M | -255.5M | -212.5M | 91.5M | 91.5M | -258.5M | -224.5M | 190.5M | 190.5M | -465.5M | -465.5M | -217M | -217M | |
| -299.5M | -299.5M | -486.5M | -486.5M | -101M | -101M | -563M | -563M | -348.95M | -208M | -1.3B | -687.5M | -125.93M | -97M | -302.67M | -151.5M | -173.24M | -88M | -549.51M | -296M | 1M | -500K | -212.5M | -212.5M | -182.5M | -182.5M | -224.5M | -224.5M | -71M | -71M | -509.5M | -509.5M | -327M | -327M | |
| n/a | -193M | 344.92M | 169.5M | -583.95M | -288.5M | n/a | 213M | -575.86M | -294M | -142.45M | -74M | 92M | 75.5M | 144M | 52M | 913M | 448.5M | 214.77M | 105.5M | -143.06M | -71.5M | -25M | -25M | -372.5M | -372.5M | 375M | 375M | -297M | -297M | 329M | 329M | -330M | -330M | |
| 170M | 170M | 626M | 626M | -217.5M | -217.5M | 626.5M | 626.5M | -451.64M | -199M | 955.09M | 507.5M | -37.98M | 10.5M | 808.46M | 406.5M | 985.34M | 495.5M | 620.6M | 340.5M | 115.45M | 36M | 304.5M | 304.5M | -96M | -96M | 576.5M | 576.5M | -85.5M | -85.5M | 609.5M | 609.5M | 58.5M | 58.5M |