US Stock MarketDetailed Quotes

WAREHOUSE GROUP (WHGPF)

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  • 0.5350
  • 0.00000.00%
15min DelayTrading Mar 5 15:16 ET
185.56MMarket Cap267.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WAREHOUSE GROUP (WHGPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2025
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
71.49%-12.44M
48.72%-43.65M
24.83%-85.11M
-36.05%-113.23M
-83.23M
-45.01%-59.04M
-575.48%-40.71M
120.22%8.56M
54.17%-42.35M
10.33%-92.4M
Net PPE purchase and sale
68.03%-12.44M
53.89%-38.93M
21.11%-84.42M
-28.95%-107.01M
---82.99M
-2.52%-59.47M
-734.66%-58M
125.61%9.14M
54.37%-35.69M
-23.25%-78.23M
Net intangibles purchase and sale
----
----
----
---4.5M
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
-89.30%1.85M
--17.29M
----
--2.02M
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---9.8M
----
Net other investing changes
----
-583.07%-4.72M
59.73%-691K
-617.99%-1.72M
---239K
---1.42M
----
63.30%-577K
92.04%-1.57M
-187.10%-19.74M
Cash from discontinued investing activities
Investing cash flow
71.49%-12.44M
48.72%-43.65M
24.83%-85.11M
-36.05%-113.23M
---83.23M
-45.01%-59.04M
-575.48%-40.71M
120.22%8.56M
54.17%-42.35M
10.33%-92.4M
Financing cash flow
Cash flow from continuing financing activities
61.78%-52.88M
-10.03%-138.35M
1.55%-125.74M
25.56%-127.72M
-171.57M
-31.59%-116.11M
36.54%-88.24M
-35.75%-139.04M
-579.24%-102.42M
-29.79%21.37M
Net issuance payments of debt
706.15%52.4M
-36.59%6.5M
-84.50%10.25M
--66.15M
----
-99.12%-63.72M
61.55%-32M
-106.38%-83.23M
-147.33%-40.33M
519.57%85.21M
Net common stock issuance
----
30.43%180K
-63.78%138K
50.00%381K
--254K
----
----
15.13%-2.15M
8.10%-2.53M
-102.48%-2.75M
Cash dividends paid
99.13%-395K
-30.15%-45.5M
63.58%-34.96M
-53.14%-95.99M
---62.68M
6.37%-52.48M
-6.25%-56.05M
9.73%-52.76M
2.32%-58.44M
-2.39%-59.83M
Net other financing activities
47.31%-104.88M
1.62%-199.06M
-2.96%-202.34M
5.76%-196.53M
---208.53M
91.78%-53K
69.31%-645K
16.72%-2.1M
6.24%-2.52M
24.57%-2.69M
Cash from discontinued financing activities
Financing cash flow
61.78%-52.88M
-10.03%-138.35M
1.55%-125.74M
25.56%-127.72M
---171.57M
-31.59%-116.11M
36.54%-88.24M
-35.75%-139.04M
-579.24%-102.42M
-29.79%21.37M
Net cash flow
Beginning cash position
13.67%32.2M
13.32%28.33M
-84.43%25M
-4.49%160.53M
--168.07M
-44.30%26.46M
-4.79%47.49M
54.93%49.88M
20.32%32.2M
17.55%26.76M
Current changes in cash
80.74%7M
16.30%3.87M
102.46%3.33M
-1,696.96%-135.53M
---7.54M
208.58%22.84M
-780.58%-21.04M
-113.51%-2.39M
225.29%17.69M
36.10%5.44M
End cash Position
21.74%39.21M
13.67%32.2M
13.32%28.33M
-84.43%25M
--160.53M
86.34%49.3M
-44.30%26.46M
-4.79%47.49M
54.93%49.88M
20.32%32.2M
Free cash flow
-59.26%59.72M
47.92%146.59M
1,613.83%99.1M
-103.99%-6.55M
--164.08M
262.66%136.67M
-34.48%37.69M
-34.11%57.51M
365.48%87.28M
-128.29%-32.88M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2025(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 71.49%-12.44M48.72%-43.65M24.83%-85.11M-36.05%-113.23M-83.23M-45.01%-59.04M-575.48%-40.71M120.22%8.56M54.17%-42.35M10.33%-92.4M
Net PPE purchase and sale 68.03%-12.44M53.89%-38.93M21.11%-84.42M-28.95%-107.01M---82.99M-2.52%-59.47M-734.66%-58M125.61%9.14M54.37%-35.69M-23.25%-78.23M
Net intangibles purchase and sale ---------------4.5M------------------------
Net business purchase and sale ---------------------89.30%1.85M--17.29M------2.02M----
Net investment purchase and sale -----------------------------------9.8M----
Net other investing changes -----583.07%-4.72M59.73%-691K-617.99%-1.72M---239K---1.42M----63.30%-577K92.04%-1.57M-187.10%-19.74M
Cash from discontinued investing activities
Investing cash flow 71.49%-12.44M48.72%-43.65M24.83%-85.11M-36.05%-113.23M---83.23M-45.01%-59.04M-575.48%-40.71M120.22%8.56M54.17%-42.35M10.33%-92.4M
Financing cash flow
Cash flow from continuing financing activities 61.78%-52.88M-10.03%-138.35M1.55%-125.74M25.56%-127.72M-171.57M-31.59%-116.11M36.54%-88.24M-35.75%-139.04M-579.24%-102.42M-29.79%21.37M
Net issuance payments of debt 706.15%52.4M-36.59%6.5M-84.50%10.25M--66.15M-----99.12%-63.72M61.55%-32M-106.38%-83.23M-147.33%-40.33M519.57%85.21M
Net common stock issuance ----30.43%180K-63.78%138K50.00%381K--254K--------15.13%-2.15M8.10%-2.53M-102.48%-2.75M
Cash dividends paid 99.13%-395K-30.15%-45.5M63.58%-34.96M-53.14%-95.99M---62.68M6.37%-52.48M-6.25%-56.05M9.73%-52.76M2.32%-58.44M-2.39%-59.83M
Net other financing activities 47.31%-104.88M1.62%-199.06M-2.96%-202.34M5.76%-196.53M---208.53M91.78%-53K69.31%-645K16.72%-2.1M6.24%-2.52M24.57%-2.69M
Cash from discontinued financing activities
Financing cash flow 61.78%-52.88M-10.03%-138.35M1.55%-125.74M25.56%-127.72M---171.57M-31.59%-116.11M36.54%-88.24M-35.75%-139.04M-579.24%-102.42M-29.79%21.37M
Net cash flow
Beginning cash position 13.67%32.2M13.32%28.33M-84.43%25M-4.49%160.53M--168.07M-44.30%26.46M-4.79%47.49M54.93%49.88M20.32%32.2M17.55%26.76M
Current changes in cash 80.74%7M16.30%3.87M102.46%3.33M-1,696.96%-135.53M---7.54M208.58%22.84M-780.58%-21.04M-113.51%-2.39M225.29%17.69M36.10%5.44M
End cash Position 21.74%39.21M13.67%32.2M13.32%28.33M-84.43%25M--160.53M86.34%49.3M-44.30%26.46M-4.79%47.49M54.93%49.88M20.32%32.2M
Free cash flow -59.26%59.72M47.92%146.59M1,613.83%99.1M-103.99%-6.55M--164.08M262.66%136.67M-34.48%37.69M-34.11%57.51M365.48%87.28M-128.29%-32.88M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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