The Warehouse Group Limited
NZX:WHS.NZ
1.72 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.847 | -11.83 | 12.447 | 6.224 | 17.363 | 8.682 | 38.869 | 22.437 | 50.442 | 22.219 | 62.686 | 27.173 | 54.965 | 27.483 | 14.505 | 7.659 | 29.936 | 14.578 | 29.88 | 0 | 17.913 | 17.913 | -4.46 | -4.46 | 15.899 | 15.899 | 3.437 | 3.437 | 6.778 | 6.778 | 10.569 | 10.569 | 28.601 | 28.601 | 4.577 | 4.577 | 21.64 | 21.64 | 9.533 | 9.533 | 29.342 | 29.342 | 19.215 | 19.215 | 53.16 | 53.16 |
| Depreciation & Amortization
| 80.054 | 40.027 | 83.903 | 31.037 | 78.793 | 36.766 | 68.627 | 29.683 | 77.495 | 36.726 | 75.753 | 30.969 | 73.55 | 36.775 | 78.666 | 32.898 | 75.986 | 37.993 | 30.295 | 0 | 15.159 | 15.159 | 11.765 | 11.765 | 14.419 | 14.419 | 14.232 | 14.232 | 14.956 | 14.956 | 16.806 | 11.731 | 14.837 | 14.837 | 12.145 | 12.145 | 13.929 | 13.929 | 12.973 | 12.973 | 12.702 | 12.702 | 11.467 | 11.467 | 10.542 | 10.542 |
| Deferred Income Tax
| -10.906 | 0 | 13.899 | -70.283 | -7.742 | 34.131 | 2.069 | 0 | 2.651 | 0 | 4.505 | 0 | 3.96 | 0 | -12.32 | 0 | -3.451 | 0 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.276 | 0.276 | 0.226 | 0.226 | 0.177 | 0.177 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.036 | 0.036 | 0.061 | 0.061 | 0.115 | 0.115 | 0 | 0 | 0.032 | 0.032 | 0.033 | 0.033 | 0.144 | 0.144 | 0.118 | 0.118 | 0.524 | 0.524 | 0.666 | 0.666 | 0.938 | 0.938 | 0.333 | 0.333 | 0.724 | 0.724 | 0.426 | 0.426 | 0.708 | 0.708 | 0.501 | 0.501 | 0.771 | 0.771 |
| Change In Working Capital
| 25.141 | -36.376 | -9.664 | 68.68 | 18.531 | -32.579 | -164.057 | -18.974 | 34.217 | -54.835 | -11.239 | 28.81 | -19.893 | -53.452 | 209.018 | 107.944 | -1.115 | -46.784 | 82.195 | 0 | -15.387 | -15.387 | 11.277 | 11.277 | -20.381 | -20.381 | 32.65 | 32.65 | -25.879 | -25.879 | 19.387 | 19.387 | -12.83 | -12.83 | 23.784 | 23.784 | -37.401 | -37.401 | 22.056 | 22.056 | -30.557 | -30.557 | 6.476 | 6.476 | -24.716 | -24.716 |
| Accounts Receivables
| -22.336 | -11.168 | 15.667 | 7.834 | -13.171 | -6.586 | -5.255 | -0.389 | -10.309 | -7.393 | 6.852 | 1.547 | -1.866 | -0.933 | 15.503 | 7.752 | -20.146 | -10.073 | 10.384 | 0 | -4.288 | -4.288 | -2.2 | -2.2 | 0.342 | 0.342 | 3.808 | 3.808 | -1.684 | -1.684 | 0 | 0 | -3.94 | -3.94 | 3.241 | 3.241 | -8.386 | -8.386 | 2.436 | 2.436 | -4.571 | -4.571 | -2.106 | -2.106 | -4.962 | -4.962 |
| Change In Inventory
| -46.048 | -23.024 | 124.448 | 62.224 | -55.443 | -27.722 | -31.698 | -15.849 | -73.464 | -36.732 | 40.589 | 20.295 | -104.13 | -52.065 | 187.737 | 93.869 | -63.589 | -31.795 | 25.013 | 0 | -9.466 | -9.466 | 8.207 | 8.207 | -26.49 | -26.49 | 24.348 | 24.348 | -19.4 | -19.4 | 16.63 | 16.63 | -12.704 | -12.704 | 17.722 | 17.722 | -26.898 | -26.898 | 16.308 | 16.308 | -24.051 | -24.051 | 7.103 | 7.103 | -19.754 | -19.754 |
| Change In Accounts Payables
| 102.098 | 0 | -145.61 | 0 | 85.808 | 0 | -121.181 | 0 | 151.34 | 0 | -79.24 | 0 | 93.737 | 0 | -16.477 | 0 | 91.791 | 0 | 41.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.573 | -2.184 | -4.169 | -1.378 | 1.337 | 1.728 | -5.923 | -2.736 | -33.35 | -10.71 | 20.56 | 6.969 | -7.634 | -0.454 | 22.255 | 6.324 | -9.171 | -4.917 | 5.597 | 0 | -1.634 | -1.634 | 5.269 | 5.269 | 5.768 | 5.768 | 4.495 | 4.495 | -4.795 | -4.795 | 2.758 | 2.758 | 3.815 | 3.815 | 2.821 | 2.821 | -2.118 | -2.118 | 3.312 | 3.312 | -1.935 | -1.935 | 1.479 | 1.479 | 0 | 0 |
| Other Non Cash Items
| 137.737 | 76.643 | 178.069 | -53.49 | 142.277 | 41.371 | 293.793 | -52.76 | 84.128 | 68.215 | 188.822 | -29.002 | 156.816 | 44.178 | -12.336 | 4.921 | 143.602 | 44.62 | -22.107 | 0 | 12.283 | 12.283 | 12.021 | 12.021 | 13.241 | 13.241 | -25.664 | -25.664 | 42.893 | 42.893 | -4.112 | 0.963 | 6.369 | 6.369 | -66.946 | -66.946 | 65.451 | 65.451 | -78.613 | -78.613 | 59.735 | 59.735 | -34.818 | -34.818 | -19.691 | -19.691 |
| Operating Cash Flow
| 137.479 | 68.74 | 105.353 | 52.677 | 108.83 | 54.415 | -56.087 | -19.614 | 161.51 | 72.326 | 137.222 | 57.96 | 110.039 | 55.02 | 306.964 | 153.482 | 101.042 | 50.521 | 137.996 | 0 | 29.999 | 29.999 | 30.635 | 30.635 | 23.322 | 23.322 | 24.773 | 24.773 | 39.271 | 39.271 | 43.315 | 43.315 | 37.915 | 37.915 | -26.108 | -26.108 | 64.343 | 64.343 | -33.626 | -33.626 | 71.93 | 71.93 | 2.841 | 2.841 | 44.01 | 44.01 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.731 | -14.366 | -50.206 | -25.103 | -64.882 | -32.441 | -49.802 | -33.331 | -57.667 | -20.404 | -43.749 | -11.224 | -39.431 | -19.716 | -33.919 | -16.96 | -30.594 | -15.297 | -33.139 | 0 | -14.094 | -14.094 | -15.652 | -15.652 | -19.463 | -19.463 | -16.071 | -16.071 | -19.217 | -19.217 | -18.913 | -18.913 | -18.678 | -18.678 | -25.66 | -25.66 | -29.013 | -29.013 | -22.676 | -22.676 | -22.83 | -22.83 | -23.629 | -23.629 | -23.029 | -23.029 |
| Acquisitions Net
| 0.15 | 0 | 30.667 | 0 | -0.691 | -0.346 | -0.927 | -0.692 | -0.333 | -0.167 | -0.153 | -0.12 | 0.104 | 0 | 0.191 | 0 | 11.817 | 0 | 2.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -4.9 | -4.9 | -2.969 | -2.969 | -6.065 | -6.065 | -3.957 | -3.957 | -11.23 | -11.23 | -13.893 | -13.893 | -17.471 | -17.471 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.075 | 0.075 | 15.334 | 15.334 | 0 | 0 | 0.228 | 0.228 | -2.25 | -2.25 | 0.043 | 0.043 | 0.052 | 0.052 | 0.096 | 0.096 | 5.909 | 5.909 | 1.421 | 0 | -0.691 | -0.691 | 6.06 | 6.06 | 8.699 | 8.699 | 32.655 | 32.655 | 7.414 | 7.414 | 15.833 | 15.833 | 8.451 | 8.451 | 6.13 | 6.13 | 12.362 | 12.362 | -2.871 | -2.871 | 10.72 | 10.72 | 32.789 | 32.789 | 24.119 | 24.119 |
| Investing Cash Flow
| -28.581 | -14.291 | -19.539 | -9.77 | -65.573 | -32.786 | -50.729 | -33.794 | -62.5 | -22.821 | -43.902 | -11.3 | -39.327 | -19.664 | -33.728 | -16.864 | -18.777 | -9.389 | -29.469 | 0 | -14.784 | -14.784 | -9.592 | -9.592 | -10.764 | -10.764 | 16.584 | 16.584 | -12.304 | -12.304 | -7.98 | -7.98 | -13.196 | -13.196 | -25.595 | -25.595 | -20.608 | -20.608 | -36.776 | -36.776 | -26.003 | -26.003 | -8.311 | -8.311 | 1.09 | 1.09 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.1 | 0 | -39.8 | 0 | -50.05 | 0 | -66.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -52.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.074 | -1.074 | 0 | 0 | -0.702 | -0.702 | -0.564 | -0.564 | -1.377 | -1.377 | 0 | 0 | -1.615 | -1.615 | 0 | 0 | -1.131 | -1.131 | -0.258 | -0.258 |
| Dividends Paid
| -27.905 | -13.953 | -0.223 | 0 | -34.907 | -17.454 | -34.831 | -17.175 | -61.032 | -30.516 | -62.678 | -31.216 | 0 | 0 | -0.136 | 0 | -27.883 | -13.942 | -31.376 | 0 | -10.406 | -10.406 | -17.342 | -17.342 | -10.406 | -10.406 | -17.342 | -17.342 | -8.671 | -8.671 | -19.077 | -19.077 | -8.671 | -8.671 | -19.077 | -19.077 | -10.406 | -10.406 | -20.228 | -20.228 | -8.558 | -8.558 | -24.118 | -24.118 | -10.114 | -10.114 |
| Other Financing Activities
| -0.072 | -35.383 | -0.001 | -45.129 | 0.089 | -0.288 | 0.139 | 8.1 | 0.117 | -24.269 | -2.891 | -26.974 | -6.622 | -27.598 | -0.048 | -80.929 | 0.034 | -23.495 | 0.057 | 0 | -5.657 | -5.657 | -12.863 | -12.863 | -3.51 | -3.51 | -21.463 | -21.463 | -20.97 | -20.97 | -12.485 | -12.485 | -9.714 | -9.714 | 74.128 | 74.128 | -32.583 | -32.583 | 84.311 | 84.311 | -27.439 | -27.439 | 30.487 | 30.487 | -31.515 | -31.515 |
| Financing Cash Flow
| -98.671 | -49.336 | -90.258 | -45.129 | -35.482 | -17.741 | -18.151 | -9.076 | -109.57 | -54.785 | -116.379 | -58.19 | -55.195 | -27.598 | -161.858 | -80.929 | -74.872 | -37.436 | -83.988 | 0 | -16.063 | -16.063 | -30.205 | -30.205 | -13.916 | -13.916 | -39.879 | -39.879 | -29.641 | -29.641 | -32.264 | -32.264 | -18.949 | -18.949 | 53.675 | 53.675 | -42.989 | -42.989 | 62.468 | 62.468 | -35.997 | -35.997 | 5.238 | 5.238 | -41.629 | -41.629 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.227 | 5.114 | -4.444 | -34.996 | 7.775 | 3.888 | -124.967 | -62.484 | -10.56 | -5.28 | -23.059 | -11.53 | 15.517 | 7.759 | 111.378 | 55.689 | 7.393 | 3.697 | 24.539 | 0 | -0.848 | -0.848 | -9.162 | -9.162 | -1.357 | -1.357 | 1.478 | 1.478 | -2.673 | -2.673 | 3.072 | 3.072 | 5.771 | 5.771 | 1.972 | 1.972 | 0.747 | 0.747 | -7.934 | -7.934 | 9.931 | 9.931 | -0.233 | -0.233 | 3.471 | 3.471 |
| Cash At End Of Period
| 38.557 | 5.114 | 28.33 | -2.222 | 32.774 | 3.888 | 24.999 | 87.483 | 149.966 | -5.28 | 160.526 | 172.056 | 183.585 | 7.759 | 168.068 | 112.379 | 56.69 | 3.697 | 49.297 | 24.758 | 24.758 | -0.848 | -9.162 | 35.617 | 44.778 | -1.357 | 1.478 | 46.013 | 44.535 | -2.673 | 3.072 | 46.809 | 43.737 | 5.771 | 1.972 | 30.223 | 28.251 | 0.747 | -7.934 | 34.692 | 42.625 | 9.931 | -0.233 | -0.233 | 23.228 | 3.471 |