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The Warehouse Group Limited (WHS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.4100+0.0500 (+3.68%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-78,937
-115,088
-111,969
-83,180
-64,513
Other investing activities
-
-691
-1,716
-239
-
Net cash used for investing activities
-48,120
-85,112
-113,229
-83,229
-52,505
Cash flows from financing activities
Debt repayment
-
-
-
-
-125,000
Common stock repurchased
-
138
381
254
-
Dividends paid
-28,227
-34,957
-95,988
-62,678
-28,012
Other financing activities
-101,940
-101,171
-98,264
-109,150
-83,718
Net cash used provided by (used for) financing activities
-188,929
-125,740
-127,721
-171,574
-236,730
Net change in cash
5,783
3,331
-135,527
-7,542
118,771
Cash at beginning of period
32,774
24,999
160,526
168,068
49,297
Cash at end of period
38,557
28,330
24,999
160,526
168,068
Free cash flow
Capital expenditure
-78,937
-115,088
-111,969
-83,180
-64,513
Free cash flow
163,895
99,095
-6,546
164,081
343,493