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Warehouse Group (WHGPF) Cash flow

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Warehouse Group Cash Flow

WHGPF's free cash flow for Q4 2026 was NZ$124.75M. For the 2026 fiscal year, WHGPF's free cash flow was decreased by NZ$-12.85M and operating cash flow was NZ$137.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
NZ$ 193.51MNZ$ 72.32MNZ$ 185.87MNZ$ 214.18MNZ$ 105.42M
NZ$ -19.40MNZ$ -12.44MNZ$ -43.65MNZ$ -85.11MNZ$ -113.23M
NZ$ -171.43MNZ$ -52.88MNZ$ -138.35MNZ$ -125.74MNZ$ -127.72M
NZ$ 41.88MNZ$ 39.21MNZ$ 32.20MNZ$ 28.33MNZ$ 25.00M
NZ$ 174.07MNZ$ 59.72MNZ$ 146.59MNZ$ 99.09MNZ$ -6.55M

Currency in NZD

Warehouse Group Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing