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WH Group Limited (WHGRF)
OTHER OTC:WHGRF
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WH Group Limited (WHGRF) Cash flow

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WH Group Limited Cash Flow

WHGRF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, WHGRF's free cash flow was decreased by $-896.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 1.82B$ 2.36B$ 1.46B$ 1.25B$ 1.51B
Investing Cash Flow
-$ -409.00M$ -963.00M$ -796.00M$ -1.22B$ -784.00M
Financing Cash Flow
-$ -1.43B$ -479.00M$ -593.00M$ -790.00M$ -591.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.56B$ 1.55B$ 552.00M$ 484.00M$ 1.28B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.00M$ 1.01B$ 31.00M$ 9.00M$ 11.00M
Issuance Of Debt
-$ 5.22B$ 3.28B$ 2.46B$ 8.66B$ 4.18B
Repayment Of Debt
-$ -3.98B$ -3.79B$ -2.45B$ -8.65B$ -4.12B
Free Cash Flow
-$ 889.00M$ 1.78B$ 1.46B$ 444.00M$ 982.00M
Domestic Sales
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Foreign Sales
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Currency in USD

WH Group Limited Cash Flow

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