WH Group Limited
WHGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $788 | $828 | $784 | $209 |
| Dep. & Amort. | $361 | $369 | $354 | $412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | $0 | $222 |
| Other Non-Cash | -$418 | $596 | -$498 | $772 |
| Operating Cash Flow | $767 | $1,830 | $689 | $1,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$358 | -$349 | -$363 |
| Net Acquisitions | $0 | $82 | -$82 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$571 | $99 | -$61 | $60 |
| Investing Cash Flow | -$861 | -$177 | -$492 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $494 | -$31 | -$3 | -$239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,106 | -$162 | -$514 | -$329 |
| Other Fin. Act. | $535 | -$123 | -$1 | -$405 |
| Financing Cash Flow | -$77 | -$316 | -$518 | -$973 |
| Forex Effect | $8 | -$58 | $1 | -$3 |
| Net Chg. in Cash | $1,832 | $1,238 | -$368 | $339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $770 | $1,231 | $817 |
| End Cash | $1,832 | $2,050 | $770 | $1,156 |
| Free Cash Flow | $477 | $1,472 | $340 | $1,252 |