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Whitefield Industrials Ltd (WHF)

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  • 5.000
  • +0.080+1.63%
20min DelayMarket Closed May 7 15:33 AET
604.25MMarket Cap26.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Whitefield Industrials Ltd (WHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
4.98%22.55M
12.09%21.48M
13.10%19.17M
35.55%16.95M
-43.89%12.5M
6.99%22.28M
-4.47%20.82M
11.10%21.8M
1.62%19.62M
10.46%19.31M
Cash income from loans
24.92%278.16K
106.16%222.67K
69,134.62%108.01K
-99.64%156
-65.55%43.89K
333.82%127.39K
-76.50%29.36K
63.26%124.95K
-2.35%76.54K
-38.43%78.38K
Cash income from securities-related activities
5.07%25.26M
9.70%24.05M
12.92%21.92M
56.12%19.41M
-43.83%12.43M
6.46%22.14M
-4.06%20.79M
10.90%21.67M
1.64%19.54M
10.82%19.23M
Other cash income from operating activities
-7.32%-2.99M
2.67%-2.78M
-16.03%-2.86M
-10,582.27%-2.47M
66.81%23.52K
--14.1K
----
----
----
----
Cash paid
-236.97%-6.01M
-89.88%-1.78M
66.89%-939.18K
-24.41%-2.84M
-1,295.25%-2.28M
102.45%190.74K
-221.21%-7.77M
-44.06%-2.42M
-29.21%-1.68M
10.77%-1.3M
Cash paid for bank and customer deposits
----
----
----
----
----
----
----
----
-28.13%-1.67M
10.77%-1.3M
All taxes paid
-236.97%-6.01M
-89.88%-1.78M
67.38%-939.18K
-5,289.65%-2.88M
-102.49%-53.43K
137.44%2.15M
-929.69%-5.74M
-3,896.66%-557.57K
---13.95K
----
Other cash payments from operating activities
----
----
----
101.95%43.34K
-13.66%-2.23M
3.60%-1.96M
-9.10%-2.03M
---1.86M
----
----
Operating cash flow
-16.02%16.55M
8.09%19.7M
29.18%18.23M
38.04%14.11M
-54.51%10.22M
72.18%22.47M
-32.66%13.05M
8.01%19.38M
-0.37%17.94M
12.39%18.01M
Investing cash flow
Cash flow from continuing investing activities
245.78%14.48M
119.61%4.19M
67.14%-21.35M
-23.02%-64.96M
-230.92%-52.81M
693.71%40.33M
62.22%-6.79M
-48.35%-17.98M
40.68%-12.12M
-832.46%-20.44M
Net investment purchase and sale
245.78%14.48M
119.61%4.19M
67.14%-21.35M
-23.02%-64.96M
-230.92%-52.81M
693.71%40.33M
62.22%-6.79M
-48.35%-17.98M
40.68%-12.12M
-832.46%-20.44M
Cash from discontinued investing activities
Investing cash flow
245.78%14.48M
119.61%4.19M
67.14%-21.35M
-23.02%-64.96M
-230.92%-52.81M
693.71%40.33M
62.22%-6.79M
-48.35%-17.98M
40.68%-12.12M
-832.46%-20.44M
Financing cash flow
Cash flow from continuing financing activities
-58.25%-32.62M
-860.36%-20.61M
-94.63%2.71M
1,534.68%50.47M
79.48%-3.52M
-120.97%-17.14M
-213.78%-7.76M
-11.95%-2.47M
-481.57%-2.21M
103.94%578.79K
Net commonstock issuance
-60,888.70%-11.7M
-100.09%-19.18K
-70.26%22.32M
439.70%75.03M
91,907.26%13.9M
-100.16%-15.14K
-30.52%9.2M
10.74%13.24M
-11.62%11.95M
83,227.93%13.52M
Cash dividends paid
-1.57%-20.92M
-5.03%-20.59M
-2.31%-19.6M
-10.00%-19.16M
-1.70%-17.42M
-1.02%-17.13M
-7.93%-16.96M
-10.93%-15.71M
-9.39%-14.16M
11.75%-12.95M
Net other financing activities
----
----
----
---5.4M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-58.25%-32.62M
-860.36%-20.61M
-94.63%2.71M
1,534.68%50.47M
79.48%-3.52M
-120.97%-17.14M
-213.78%-7.76M
-11.95%-2.47M
-481.57%-2.21M
103.94%578.79K
Net cash flow
Beginning cash position
62.54%8.52M
-7.30%5.24M
-6.45%5.65M
-88.41%6.04M
704.09%52.15M
-18.81%6.49M
-11.89%7.99M
66.16%9.06M
-25.58%5.46M
-10.53%7.33M
Current changes in cash
-148.67%-1.59M
893.76%3.28M
-5.86%-412.81K
99.15%-389.95K
-200.97%-46.1M
3,139.55%45.66M
-39.40%-1.5M
-129.86%-1.08M
295.19%3.61M
-116.06%-1.85M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-266.38%-25.87K
End cash position
-18.73%6.92M
62.54%8.52M
-7.30%5.24M
-6.45%5.65M
-88.41%6.04M
704.09%52.15M
-18.81%6.49M
-11.89%7.99M
66.16%9.06M
-25.58%5.46M
Free cash from
-16.02%16.55M
8.09%19.7M
29.18%18.23M
38.04%14.11M
-54.51%10.22M
72.18%22.47M
-32.66%13.05M
8.01%19.38M
-0.37%17.94M
12.39%18.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 4.98%22.55M12.09%21.48M13.10%19.17M35.55%16.95M-43.89%12.5M6.99%22.28M-4.47%20.82M11.10%21.8M1.62%19.62M10.46%19.31M
Cash income from loans 24.92%278.16K106.16%222.67K69,134.62%108.01K-99.64%156-65.55%43.89K333.82%127.39K-76.50%29.36K63.26%124.95K-2.35%76.54K-38.43%78.38K
Cash income from securities-related activities 5.07%25.26M9.70%24.05M12.92%21.92M56.12%19.41M-43.83%12.43M6.46%22.14M-4.06%20.79M10.90%21.67M1.64%19.54M10.82%19.23M
Other cash income from operating activities -7.32%-2.99M2.67%-2.78M-16.03%-2.86M-10,582.27%-2.47M66.81%23.52K--14.1K----------------
Cash paid -236.97%-6.01M-89.88%-1.78M66.89%-939.18K-24.41%-2.84M-1,295.25%-2.28M102.45%190.74K-221.21%-7.77M-44.06%-2.42M-29.21%-1.68M10.77%-1.3M
Cash paid for bank and customer deposits ---------------------------------28.13%-1.67M10.77%-1.3M
All taxes paid -236.97%-6.01M-89.88%-1.78M67.38%-939.18K-5,289.65%-2.88M-102.49%-53.43K137.44%2.15M-929.69%-5.74M-3,896.66%-557.57K---13.95K----
Other cash payments from operating activities ------------101.95%43.34K-13.66%-2.23M3.60%-1.96M-9.10%-2.03M---1.86M--------
Operating cash flow -16.02%16.55M8.09%19.7M29.18%18.23M38.04%14.11M-54.51%10.22M72.18%22.47M-32.66%13.05M8.01%19.38M-0.37%17.94M12.39%18.01M
Investing cash flow
Cash flow from continuing investing activities 245.78%14.48M119.61%4.19M67.14%-21.35M-23.02%-64.96M-230.92%-52.81M693.71%40.33M62.22%-6.79M-48.35%-17.98M40.68%-12.12M-832.46%-20.44M
Net investment purchase and sale 245.78%14.48M119.61%4.19M67.14%-21.35M-23.02%-64.96M-230.92%-52.81M693.71%40.33M62.22%-6.79M-48.35%-17.98M40.68%-12.12M-832.46%-20.44M
Cash from discontinued investing activities
Investing cash flow 245.78%14.48M119.61%4.19M67.14%-21.35M-23.02%-64.96M-230.92%-52.81M693.71%40.33M62.22%-6.79M-48.35%-17.98M40.68%-12.12M-832.46%-20.44M
Financing cash flow
Cash flow from continuing financing activities -58.25%-32.62M-860.36%-20.61M-94.63%2.71M1,534.68%50.47M79.48%-3.52M-120.97%-17.14M-213.78%-7.76M-11.95%-2.47M-481.57%-2.21M103.94%578.79K
Net commonstock issuance -60,888.70%-11.7M-100.09%-19.18K-70.26%22.32M439.70%75.03M91,907.26%13.9M-100.16%-15.14K-30.52%9.2M10.74%13.24M-11.62%11.95M83,227.93%13.52M
Cash dividends paid -1.57%-20.92M-5.03%-20.59M-2.31%-19.6M-10.00%-19.16M-1.70%-17.42M-1.02%-17.13M-7.93%-16.96M-10.93%-15.71M-9.39%-14.16M11.75%-12.95M
Net other financing activities ---------------5.4M------------------------
Cash from discontinued financing activities
Financing cash flow -58.25%-32.62M-860.36%-20.61M-94.63%2.71M1,534.68%50.47M79.48%-3.52M-120.97%-17.14M-213.78%-7.76M-11.95%-2.47M-481.57%-2.21M103.94%578.79K
Net cash flow
Beginning cash position 62.54%8.52M-7.30%5.24M-6.45%5.65M-88.41%6.04M704.09%52.15M-18.81%6.49M-11.89%7.99M66.16%9.06M-25.58%5.46M-10.53%7.33M
Current changes in cash -148.67%-1.59M893.76%3.28M-5.86%-412.81K99.15%-389.95K-200.97%-46.1M3,139.55%45.66M-39.40%-1.5M-129.86%-1.08M295.19%3.61M-116.06%-1.85M
Effect of exchange rate changes -------------------------------------266.38%-25.87K
End cash position -18.73%6.92M62.54%8.52M-7.30%5.24M-6.45%5.65M-88.41%6.04M704.09%52.15M-18.81%6.49M-11.89%7.99M66.16%9.06M-25.58%5.46M
Free cash from -16.02%16.55M8.09%19.7M29.18%18.23M38.04%14.11M-54.51%10.22M72.18%22.47M-32.66%13.05M8.01%19.38M-0.37%17.94M12.39%18.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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