WHS — Warehouse Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$283.19m
- NZ$981.84m
- NZ$3.04bn
- 68
- 98
- 49
- 80
Annual cashflow statement for Warehouse, fiscal year end - July 28th, NZD millions except per share, conversion factor applied.
2020 August 2nd | C2021 August 1st | 2022 July 31st | 2023 July 30th | 2024 July 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 0 | -67.5 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 408 | 226 | 105 | 214 | 186 |
| Capital Expenditures | -64.5 | -61.9 | -107 | -115 | -39.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | -0.049 | -5.76 | 30 | -4.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -61.9 | -113 | -85.1 | -43.6 |
| Financing Cash Flow Items | -0.014 | -9.51 | 0.256 | 0.088 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -172 | -128 | -126 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -7.54 | -136 | 3.33 | 3.87 |