Warehouse Group (The) (NZSE:WHS) Cash Payments : NZ$-2,911 Mil (TTM As of Jul. 2024)

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What is Warehouse Group (The) Cash Payments?

Warehouse Group (The)'s Cash Payments for the six months ended in Jul. 2024 was NZ$-1,381 Mil.

Warehouse Group (The)'s Cash Payments for the trailing twelve months (TTM) ended in Jul. 2024 was NZ$-2,911 Mil.

Warehouse Group (The) Cash Payments Historical Data

The historical data trend for Warehouse Group (The)'s Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warehouse Group (The) Cash Payments Chart

Warehouse Group (The) Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash Payments

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-2,775.93

-3,040.26

-3,119.71

-3,139.85

-2,911.35

Warehouse Group (The) Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Cash Payments	Get a 7-Day Free Trial															-1,601.20	-1,667.65	-1,472.20	-1,530.40	-1,380.95

Warehouse Group (The) Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-2,911 Mil.

Warehouse Group (The) Cash Payments Related Terms

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Warehouse Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (NZSE:WHS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Warehouse Stationery; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) Headlines

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