The Warehouse Group Limited (WHS.NZ)

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WHS.NZ
Financials

1.72 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	29.81	89.311	109.311	44.441	67.31	27.264	70.712	78.338	52.433	77.75	144.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	162.696	146.122	143.344	154.652	60.613	59.63	58.376	59.66	52.147	51.349	44.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	6.157	4.72	5.221	-15.771	5.132	-5.499	-0.177	-7.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.804	-382.811	0.093	0.35	0.42	0.353	1.283	3.208	2.114	2.266	2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.867	-129.84	-34.891	207.903	70.761	4.661	14.072	38.872	-27.235	-17	-37.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.496	-15.564	1.227	-4.643	6.197	-0.41	10.458	-6.008	-10.29	-4.27	-14.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	69.005	-105.162	-63.541	124.148	6.082	-36.566	9.895	7.851	-18.352	-15.484	-25.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-59.802	30.159	14.497	75.314	70.785	11.522	7.557	18.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.832	-39.273	12.926	13.084	-12.303	30.115	-13.838	18.975	1.407	2.754	2.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.849	377.921	2.881	16.431	-6.243	166.572	73.947	95.685	-2.99	-37.756	-60.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	214.183	105.423	225.959	408.006	197.993	107.914	128.088	165.155	76.469	76.609	93.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.088	-111.969	-83.18	-64.513	-61.326	-70.229	-70.575	-75.18	-109.345	-91.01	-93.315	-101.392	-65.896	-57.28	-37.103	-45.694	-60.505	-62.577	-86.924	-133.578	-115.416	-79.911	-77.776	-65.443	-52.407	-42.082	-34.87	0
Acquisitions Net Numbers are in millions	29.976	-1.26	-0.049	12.008	1.85	17.291	80.464	2.019	-20.043	-35.845	-108.715	0	0	0	0	0	36.681	87.165	0	0	1.926	28.108	-60.28	33.696	0	0	23.877	0
Purchases Of Investments Numbers are in millions	0	-4.5	0	0	0	0	0	-9.8	0	0	0.545	0.629	0	0	0	0	0	0	0	0	-0.34	-6.858	-95.005	-3.09	-0.475	0	-0.945	0
Sales Maturities Of Investments Numbers are in millions	0	5.76	0	0	0	0	0	42.183	0	0	199.737	0	0	0	0	0	0	0	0	7.651	2.266	1.384	1.79	3.77	0	0	0.848	0
Other Investing Activites Numbers are in millions	-0.691	-1.26	-0	12.008	0.439	12.227	79.137	40.611	16.941	23.803	187.588	34.596	8.012	4.746	4.526	21.89	4.017	15.629	23.371	15.243	22.134	29.675	69.437	36.797	32.526	25.55	24.094	0
Investing Cash Flow Numbers are in millions	-85.112	-113.229	-83.229	-52.505	-59.037	-40.711	8.562	-42.35	-92.404	-103.052	-13.897	-66.167	-57.884	-52.534	-32.577	-23.804	-19.807	40.217	-63.553	-110.684	-89.43	-55.71	-161.834	-27.966	-20.356	-16.532	-10.873	0
Financing Activities:
Debt Repayment Numbers are in millions	-10.25	-66.15	-99.383	-125	-63.715	-31.999	-83.229	-41.825	-50	-110.308	-0.902	0	-25	-25	-57	-20	-16.681	-141.961	-75.061	-46.122	0	-46.215	-13.711	-4	-3.5	-28.894	-53.736	0
Common Stock Issued Numbers are in millions	-10.25	-66.15	99.383	0	0	0	0	1.496	135.206	114.072	0	0	0	98.4	0	0.961	26.716	0	0	0	0	0	161.094	0	19.243	0	50	0
Common Stock Repurchased Numbers are in millions	0.138	0.381	0.254	0	0	0	-2.148	-2.531	-2.754	-3.23	-2.424	-0.006	0	0	0	57	-8.677	0	0	0	0	0	-3.229	0	-0.095	-0.822	-0.047	0
Dividends Paid Numbers are in millions	-34.907	-95.863	-62.678	-27.883	-52.481	-56.052	-52.756	-58.442	-59.828	-58.43	-69.428	-63.244	-91.61	-102.483	-66.244	-177.846	-55.803	-46.112	-46.068	-45.584	-45.753	-42.832	-39.338	-69.32	-55.937	-15.358	-10.548	0
Other Financing Activities Numbers are in millions	-70.421	100.186	-109.15	-83.718	0.082	-0.189	-0.906	0.374	133.954	88.334	-1.475	78.203	-0.626	0.94	-3.278	58.519	0.435	-30.265	-87.085	110.375	65.083	32.365	157.865	22.556	19.406	0.54	49.965	0
Financing Cash Flow Numbers are in millions	-125.74	-127.721	-171.574	-236.73	-116.114	-88.24	-139.039	-102.424	21.372	30.438	-73.327	14.953	-117.236	-28.143	-126.522	-138.366	-54.01	-218.338	-58.092	18.669	19.33	-56.682	101.587	-50.764	-40.126	-44.534	-14.366	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	21.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.746	0.011	-0.034	-0.018	0.025	-0.044	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.331	-135.527	-7.542	118.771	22.842	-21.037	-2.389	17.686	5.437	3.995	6.477	-6.73	-78.21	48.474	35.36	-59.612	55.745	-24.314	31.861	-3.457	13.027	0.12	1.552	-8.17	8.212	0.484	10.511	0
Cash At End Of Period Numbers are in millions	28.33	24.999	160.526	168.068	49.297	26.455	47.492	49.881	32.195	26.758	22.763	16.286	23.016	101.226	52.752	17.392	77.004	21.259	45.573	13.712	17.169	4.142	4.022	2.47	10.64	2.428	1.944	0

The Warehouse Group Limited

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