W
Warehouse Group
WHS
Last Price
52 Week Range
NZ$0.71 - NZ$1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Warehouse Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-54.181M | NZ$-2.764M | NZ$1.192M | ||||||||||||||||||||||||||||
| NZ$158.558M | NZ$156.524M | NZ$153.75M | ||||||||||||||||||||||||||||
| - | - | NZ$6.02M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| NZ$-40.403M | NZ$-80.391M | NZ$-150.971M | ||||||||||||||||||||||||||||
| NZ$121.896M | NZ$-1.046M | NZ$-4.68M | ||||||||||||||||||||||||||||
| NZ$185.87M | NZ$72.323M | NZ$5.311M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-39.284M | NZ$-12.604M | NZ$-14.112M | ||||||||||||||||||||||||||||
| - | NZ$160K | NZ$158K | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| NZ$-4.365M | - | - | ||||||||||||||||||||||||||||
| NZ$-43.649M | NZ$-12.444M | NZ$-13.954M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-99.532M | NZ$-104.882M | NZ$111.22M | ||||||||||||||||||||||||||||
| NZ$180K | - | - | ||||||||||||||||||||||||||||
| NZ$-45.089M | - | - | ||||||||||||||||||||||||||||
| NZ$6.094M | NZ$52.005M | NZ$-103.635M | ||||||||||||||||||||||||||||
| NZ$-138.347M | NZ$-52.877M | NZ$7.585M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$28.33M | NZ$32.204M | — | ||||||||||||||||||||||||||||
| NZ$3.874M | NZ$7.002M | NZ$-1.058M | ||||||||||||||||||||||||||||
| NZ$32.204M | NZ$39.206M | NZ$43.264M | ||||||||||||||||||||||||||||
| NZ$185.87M | NZ$72.323M | NZ$5.311M | ||||||||||||||||||||||||||||
| NZ$-39.284M | NZ$-12.604M | NZ$-14.112M | ||||||||||||||||||||||||||||
| NZ$146.586M | NZ$59.719M | NZ$-8.801M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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