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WH Group Ltd ADR (WHGLY)

OTC Markets
Currency in USD
Disclaimer
15.54
-0.87(-5.30%)
Closed
After Hours
15.31-0.23(-1.48%)

WHGLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4632,3571,9581,8031,617
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.57%+61.11%-16.93%-7.92%-10.32%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4658281,0681,370629
aa.aaaa.aaaa.aaaa.aaaa.aa581644679802779
aa.aaaa.aaaa.aaaa.aaaa.aa55544
aa.aaaa.aaaa.aaaa.aaaa.aa342373598292362
aa.aaaa.aaaa.aaaa.aaaa.aa-930507-392-665-157
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-796-963-409-350-663
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.59%-20.98%+57.53%+14.43%-89.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-710-553-922-948-800
aa.aaaa.aaaa.aaaa.aaaa.aa113121235224
aa.aaaa.aaaa.aaaa.aaaa.aa-117-89-57-9-32
aa.aaaa.aaaa.aaaa.aaaa.aa-13---
aa.aaaa.aaaa.aaaa.aaaa.aa-82-346558572-55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-593-479-1,569-1,542-1,175
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa681,0013-162-238
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4845981,5531,5561,394
aa.aaaa.aaaa.aaaa.aaaa.aa5521,5991,5561,3941,156
aa.aaaa.aaaa.aaaa.aaaa.aa253.381,297726.25968.63241.5
aa.aaaa.aaaa.aaaa.aaaa.aa+365.66%+411.89%-44.01%+33.37%-75.07%
aa.aaaa.aaaa.aaaa.aaaa.aa0.25%0.73%0.58%0.57%0.49%
* In Millions of USD (except for per share items)