WHS — Warehouse Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$262.47m
- NZ$1.07bn
- NZ$3.09bn
- 67
- 97
- 25
- 70
Annual cashflow statement for Warehouse, fiscal year end - August 3rd, NZD millions except per share, conversion factor applied.
C2021 August 1st | 2022 July 31st | 2023 July 30th | 2024 July 28th | 2025 August 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -67.5 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | 105 | 214 | 186 | 72.3 |
| Capital Expenditures | -61.9 | -107 | -115 | -39.3 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.049 | -5.76 | 30 | -4.37 | 0.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.9 | -113 | -85.1 | -43.6 | -12.4 |
| Financing Cash Flow Items | -9.51 | 0.256 | 0.088 | -0.003 | -0.395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | -128 | -126 | -138 | -52.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.54 | -136 | 3.33 | 3.87 | 7 |