WHS — Warehouse Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$500.76m
- NZ$1.28bn
- NZ$3.24bn
- 83
- 92
- 79
- 96
Annual cashflow statement for Warehouse, fiscal year end - July 30th, NZD millions except per share, conversion factor applied.
2019 July 28th | 2020 August 2nd | C2021 August 1st | 2022 July 31st | 2023 July 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.22 | 0 | -67.5 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 408 | 226 | 105 | 214 |
| Capital Expenditures | -61.3 | -64.5 | -61.9 | -107 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | 12 | -0.049 | -5.76 | 30 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59 | -52.5 | -61.9 | -113 | -85.1 |
| Financing Cash Flow Items | 0.038 | -0.014 | -9.51 | 0.256 | 0.088 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -237 | -172 | -128 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | 119 | -7.54 | -136 | 3.33 |