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Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
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Warehouse Group (WHGPF) Cash flow

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Warehouse Group Cash Flow

WHGPF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, WHGPF's free cash flow was decreased by $-170.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-$ -113.23M$ -83.23M$ -52.51M$ -59.04M$ -40.71M
Financing Cash Flow
-$ -127.72M$ -171.57M$ -236.73M$ -116.11M$ -88.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 25.00M$ 160.53M$ 168.07M$ 49.30M$ 26.45M
Income Tax Paid Supplemental Data
-$ 42.51M$ 32.13M$ 19.88M$ 26.54M$ 14.08M
Interest Paid Supplemental Data
-$ 36.77M$ 37.91M$ 46.62M$ 8.66M$ 9.31M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 66.15M----
Repayment Of Debt
---$ -125.00M$ -63.72M$ -32.00M
Free Cash Flow
-$ -6.55M$ 164.08M$ 343.49M$ 136.67M$ 37.69M
Domestic Sales
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Foreign Sales
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Currency in NZD

Warehouse Group Cash Flow

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