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WHGPF (Warehouse Group (The)) Net Change in Cash : $2 Mil (TTM As of Jul. 2024)


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What is Warehouse Group (The) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Warehouse Group (The)'s Net Change in Cash for the six months ended in Jul. 2024 was $-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was $2 Mil.


Warehouse Group (The) Net Change in Cash Historical Data

The historical data trend for Warehouse Group (The)'s Net Change in Cash 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) Net Change in Cash Chart

Warehouse Group (The) Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.29 -5.27 -83.97 2.07 2.34

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -77.43 4.98 -2.77 6.31 -3.83

Warehouse Group (The) Net Change in Cash Calculation

Warehouse Group (The)'s Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Warehouse Group (The)'s Net Change in Cash for the quarter that ended in Jul. 2024


Net Change in Cash 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 $2 Mil.

* 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.


Warehouse Group (The) Net Change in Cash Related Terms

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Warehouse Group (The) Business Description

Traded in Other Exchanges
Address
26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
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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