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Acceder

WH Group Limited

WHGRF

Closed
$ 0.8053
0.02
2.66%
+

WH Group Limited Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,621M
630M
781M
0M
209M
0M
0M
0M
-1,178M
0M
0 %
0M
0M
-665M
1,231M
-239M
1,470M
1,621M
1,803M
2,132M
802M
0M
-466M
-665M
-350M
977M
-1,542M
311M
11.76 %
0M
0M
3,104M
1,394M
-162M
1,556M
826M
1,822M
1,700M
679M
0M
-147M
-410M
513M
933M
-1,433M
332M
16.67 %
-1,931M
1,119M
4,806M
1,556M
3M
1,553M
889M
2,357M
1,315M
644M
0M
16M
382M
-355M
572M
-479M
599M
44.44 %
2,901M
-646M
2,898M
1,553M
1,001M
552M
1,785M
1,463M
2,052M
581M
8M
-248M
-930M
-97M
703M
-593M
375M
21.43 %
2,252M
-113M
2,205M
552M
68M
484M
760M
1,255M
1,411M
437M
21M
229M
-570M
-340M
811M
-790M
505M
30 %
8,363M
-1M
-3M
484M
-795M
1,279M
444M
1,512M
1,501M
389M
313M
-370M
-321M
-107M
530M
-591M
489M
30 %
4,002M
64M
4,004M
1,279M
156M
1,123M
982M
1,850M
1,703M
372M
47M
-127M
-145M
-141M
514M
-1,673M
308M
16.67 %
2,694M
-1,004M
2,661M
1,123M
-2M
1,125M
1,336M
1,613M
1,302M
391M
83M
-354M
191M
188M
737M
-901M
308M
22.22 %
0M
-744M
2,190M
1,125M
167M
958M
876M
1,560M
1,420M
359M
78M
-524M
227M
0M
733M
-652M
3M
0 %
19M
-23M
2,504M
958M
159M
799M
827M
700M
162M
174M
639M
-227M
-48M
-31M
313M
4,411M
308M
300 %
2,284M
4,505M
5,903M
799M
125M
674M
387M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
0M
165M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
886M
0M
-52M
420M
371M
0M
-843M
0M
-74M
454M
-116M
-161M
-33.33 %
0M
24M
-2M
886M
-584M
1,470M
-506M
0M
0M
0M
0M
0M
0M
-74M
219M
0M
81M
0 %
0M
24M
-44M
1,470M
-290M
1,470M
0M
1,713M
613M
427M
0M
673M
0M
-74M
545M
-986M
-101M
-20 %
0M
24M
-300M
1,470M
446M
1,024M
1,168M
885M
306M
0M
0M
0M
0M
-74M
219M
-563M
81M
0 %
0M
24M
-44M
1,024M
213M
0M
0M
17M
380M
187M
0M
0M
0M
124M
216M
-208M
106M
33.33 %
0M
-70M
-33M
0M
-294M
0M
0M
17M
380M
187M
0M
0M
0M
124M
216M
-208M
106M
0 %
0M
-70M
-33M
0M
-294M
0M
0M
775M
208M
174M
0M
0M
0M
86M
302M
-654M
27M
0 %
0M
485M
-146M
0M
-74M
0M
0M
775M
208M
174M
0M
0M
0M
86M
302M
-654M
27M
0 %
0M
485M
-146M
0M
-74M
0M
0M
136M
326M
166M
0M
0M
0M
171M
160M
-63M
139M
50 %
0M
75M
-146M
0M
76M
0M
0M
136M
326M
166M
0M
0M
0M
171M
160M
-63M
139M
0 %
0M
75M
-146M
0M
76M
0M
0M
569M
256M
162M
0M
0M
0M
-211M
163M
-152M
229M
100 %
0M
-304M
375M
0M
52M
0M
0M
569M
256M
162M
0M
0M
0M
-211M
163M
-152M
229M
0 %
0M
-304M
375M
0M
52M
0M
0M
610M
159M
160M
0M
0M
0M
34M
114M
-88M
71M
0 %
0M
-19M
-2M
0M
449M
0M
0M
610M
159M
160M
0M
0M
0M
34M
114M
-88M
71M
0 %
0M
-19M
-2M
0M
449M
0M
0M
532M
448M
152M
0M
0M
0M
63M
188M
-296M
0M
0 %
0M
-221M
-31M
0M
106M
0M
0M
532M
448M
152M
0M
0M
0M
63M
188M
-296M
0M
0 %
0M
-221M
-31M
0M
106M
0M
0M
200M
285M
139M
0M
0M
0M
-63M
164M
-1M
141M
33.33 %
0M
164M
-38M
0M
-72M
0M
0M
200M
285M
139M
0M
0M
0M
-63M
164M
-1M
141M
50 %
0M
164M
-38M
0M
-72M
0M
0M
561M
215M
111M
0M
0M
0M
-104M
256M
-213M
141M
50 %
0M
-91M
-122M
0M
-25M
0M
0M
561M
215M
111M
0M
0M
0M
-104M
256M
-213M
141M
100 %
0M
-91M
-122M
0M
-25M
0M
0M
1M
2M
1M
0M
0M
0M
-1M
1M
-2M
2M
200 %
0M
1M
0M
0M
-3M
0M
0M
1M
2M
1M
0M
0M
0M
-1M
2M
-2M
3M
100 %
0M
1M
0M
0M
-4M
0M
0M
6M
3M
1M
0M
0M
0M
0M
1M
-2M
2M
100 %
0M
-1M
-1M
0M
3M
0M
0M
6M
3M
1M
0M
0M
0M
0M
1M
-2M
2M
100 %
0M
-1M
-1M
0M
3M
0M
0M
27M
279M
95M
0M
0M
0M
-97M
113M
-71M
262M
100 %
1M
192M
-2M
0M
-297M
0M
0M
27M
279M
95M
0M
0M
0M
-97M
113M
-71M
262M
100 %
1M
192M
-2M
0M
-297M
0M
0M
748M
243M
92M
0M
0M
0M
254M
139M
-512M
44M
0 %
1M
-405M
-64M
0M
329M
0M
0M
748M
243M
92M
0M
0M
0M
254M
139M
-512M
44M
0 %
1M
-405M
-64M
0M
329M
0M
0M