WH Group Limited (WHGRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    WH Group Limited

    OTC: WHGRF · Real-Time Price · USD
    1.07
    0.00 (0.00%)
    At close: Aug 29, 2025, 2:04 PM

    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
    		 1.61B 993M 629M 1.03B 1.37B 1.18B 1.07B 1.16B
    Depreciation & Amortization
    		 723M 766M 783M 799M 802M 722M 679M 655M
    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 -209M -313.5M 46.5M
    Other Non-Cash Items
    		 184M 323M -17M 815M 505M 324M 780M -575M
    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 222M 222M -874M -874M -569M -671.5M 132.5M
    Operating Cash Flow
    		 2.52B 2.3B 1.62B 1.77B 1.8B 1.65B 1.96B 1.48B
    Capital Expenditures
    		 -707M -712M -800M -953M -948M -1.03B -922M -644M
    Cash Acquisitions
    		 n/a -79M -32M -69M -9M 21M -57M -142M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -397.75M -795.5M -910M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 528M 1.06B 951.75M
    Other Investing Acitivies
    		 95M 32M 169M 469M 607M 443M 570M -38M
    Investing Cash Flow
    		 -612M -759M -663M -553M -350M -571M -409M -824M
    Debt Repayment
    		 -3M -3M 47M 47M -139M -139M 149M 149M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -1.93B -2.41B 211.75M
    Dividend Paid
    		 -514M -843M -490M -261M -311M -265M -332M -735M
    Other Financial Acitivies
    		 -467M -726M -732M -1.11B -1.09B 545M 546M 89M
    Financial Cash Flow
    		 -984M -1.57B -1.18B -1.33B -1.54B -1.79B -1.57B -497M
    Net Cash Flow
    		 n/a 1.11B -238M -151M -162M -1.9B 750K 255M
    Free Cash Flow
    		 1.81B 1.59B 817M 818M 855M 617M 1.04B 834M

    Add to Watchlist