W

Warehouse Group
WHS

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$29.81MNZ$-54.181MNZ$-13.933M
NZ$162.696MNZ$158.558MNZ$155.545M
NZ$6.157MNZ$0MNZ$10.87M
NZ$0.804MNZ$0MNZ$-1.355M
NZ$8.867MNZ$-40.403MNZ$62.336M
NZ$5.849MNZ$121.896MNZ$-42.147M
NZ$214.183MNZ$185.87MNZ$171.316M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-115.088MNZ$-39.284MNZ$-15.641M
NZ$29.976MNZ$0MNZ$0.442M
NZ$0NZ$0NZ$0
NZ$0NZ$0NZ$0
NZ$-0.691MNZ$-4.365MNZ$-4.925M
NZ$-85.112MNZ$-43.649MNZ$-20.124M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$10.25MNZ$-99.532MNZ$-57.55M
NZ$138KNZ$180KNZ$0K
NZ$-34.907MNZ$-45.089MNZ$-34.814M
NZ$-101.221MNZ$6.094MNZ$-53.063M
NZ$-125.74MNZ$-138.347MNZ$-145.427M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$24.999MNZ$28.33M—
NZ$3.331MNZ$3.874MNZ$-6.353M
NZ$28.33MNZ$32.204MNZ$44.322M
NZ$214.183MNZ$185.87MNZ$171.316M
NZ$-115.088MNZ$-39.284MNZ$-15.641M
NZ$99.095MNZ$146.586MNZ$155.675M

Cash Flow Statement Waterfall

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