GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Winpak Ltd (OTCPK:WIPKF) » Definitions » Net Change in Cash

WIPKF (Winpak) Net Change in Cash : $-198 Mil (TTM As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is Winpak 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.

Winpak's Net Change in Cash for the three months ended in Mar. 2025 was $-141 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-198 Mil.

Winpak Net Change in Cash Historical Data

The historical data trend for Winpak'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.

* Premium members only.

Winpak Net Change in Cash Chart

Winpak Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.19 -117.89 21.21 143.20 -44.61

Winpak Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 12.50 -64.03 25.63 -18.70 -140.80

Winpak Net Change in Cash Calculation

Winpak's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=181.916+-123.774+-102.751+0
=-45

Winpak's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=26.206+-19.665+-147.344+0
=-141

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-198 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.

Winpak Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Winpak's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Winpak Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Winpak Ltd (OTCPK:WIPKF) » Definitions » Net Change in Cash
Comparable Companies
TSX:TCL.A TSX:CAS TSX:RPI.UN TSX:SXP TSXV:IFX TSXV:NEXE TSXV:PRH IP SW AMCR PKG BALL AVY CCK TSX:CCL.A XSWX:SIGN GPK SLGN SEE REYN
Traded in Other Exchanges
WPK:Canada
Address
100 Saulteaux Crescent, Winnipeg, MB, CAN, R3J 3T3
Website
https://www.winpak.com
Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include rigid containers, lidding, and specialized printed packaging product groups. The company's geographical segments include the United States, Canada, Mexico & others.