WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,612 | $1,057 | $2,132 | $1,068 |
| Dep. & Amort. | $723 | $779 | $802 | $679 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$265 | -$157 | -$665 | -$569 |
| Other Non-Cash | $449 | -$62 | -$466 | $780 |
| Operating Cash Flow | $2,519 | $1,617 | $1,803 | $1,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$707 | -$800 | -$977 | -$922 |
| Net Acquisitions | $0 | -$32 | -$5 | -$65 |
| Inv. Purchases | $0 | -$2,952 | -$1,186 | -$1,591 |
| Inv. Sales/Matur. | $0 | $2,845 | $1,174 | $2,112 |
| Other Inv. Act. | $95 | $276 | $644 | $57 |
| Investing Cash Flow | -$612 | -$663 | -$350 | -$409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$236 | -$723 | $1,242 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | -$1,931 |
| Dividends Paid | -$574 | -$490 | -$311 | -$332 |
| Other Fin. Act. | -$440 | -$449 | -$508 | -$550 |
| Financing Cash Flow | -$984 | -$1,175 | -$1,542 | -$1,569 |
| Forex Effect | -$29 | -$17 | -$73 | $23 |
| Net Chg. in Cash | $894 | -$238 | -$162 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156 | $1,394 | $1,556 | $1,553 |
| End Cash | $2,050 | $1,156 | $1,394 | $1,556 |
| Free Cash Flow | $1,812 | $805 | $826 | $1,036 |