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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 828M 784M 209M 420M 611M 759M 416M 652M
    Depreciation & Amortization
    		 369M 354M 412M 371M 428M 374M 348M 331M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a -209M -104.5M
    Other Non-Cash Items
    		 633M -449M 772M -789M 1.6B -1.1B 1.42B -643M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 222M n/a -874M n/a -569M -102.5M
    Operating Cash Flow
    		 1.83B 689M 1.61B 2M 1.77B 34M 1.62B 340M
    Capital Expenditures
    		 -358M -349M -363M -437M -516M -432M -603M -319M
    Cash Acquisitions
    		 82M -82M 3M -35M -34M 25M -4M -53M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -397.75M -397.75M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 528M 528M
    Other Investing Acitivies
    		 123M -28M 60M 109M 360M 247M 196M 374M
    Investing Cash Flow
    		 -153M -459M -300M -363M -190M -160M -411M 2M
    Debt Repayment
    		 n/a -3M n/a 47M n/a -139M n/a 149M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a -1.93B -482.75M
    Dividend Paid
    		 n/a -514M -329M -161M -100M -211M -54M -278M
    Other Financial Acitivies
    		 -385M -82M -644M -88M -1.03B -66M 611M -65M
    Financial Cash Flow
    		 -385M -599M -973M -202M -1.13B -416M -1.38B -194M
    Net Cash Flow
    		 -770M 770M 339M -577M 426M -588M -1.31B 1.32B
    Free Cash Flow
    		 1.47B 340M 1.25B -435M 1.25B -398M 1.01B 21M

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