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Warehouse Group (WHGPF)
:WHGPF
US Market

Warehouse Group (WHGPF) Cash flow

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Warehouse Group Cash Flow

WHGPF's free cash flow for Q4 2024 was $37.84M. For the 2024 fiscal year, WHGPF's free cash flow was decreased by $47.49M and operating cash flow was $48.39M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 185.87M$ 214.18M$ 105.42M$ 225.96M$ 408.01M
Investing Cash Flow
$ -43.65M$ -85.11M$ -113.23M$ -83.23M$ -52.51M
Financing Cash Flow
$ -138.35M$ -125.74M$ -127.72M$ -171.57M$ -236.73M
End Cash Position
$ 32.20M$ 28.33M$ 25.00M$ 160.53M$ 168.07M
Free Cash Flow
$ 146.59M$ 99.09M$ -6.55M$ 142.78M$ 343.49M
Currency in NZD

Warehouse Group Cash Flow

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