Wharf Real Estate Investm... (WRFRF)

PNK: WRFRF · Real-Time Price · USD

2.24

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Wharf Real Estate Investment Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.69B	9.99B	8.84B	9.06B	9.97B	12.71B	12.72B	15.44B	11.82B
Depreciation & Amortization	237M	246M	280M	330M	294M	290M	292M	144M	176M
Stock-Based Compensation	11M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-577M	-324M	682M	-2.05B	-1.41B	2.57B	406M	-5.06B	1.24B
Other Non-Cash Items	-3.17B	-4.28B	-2.31B	-2.24B	-4.6B	-2.05B	-3.26B	-2.64B	-2.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-429M	-101M	-121M	812M	-844M	1.07B	-257M	-3.3B	2.19B
Operating Cash Flow	6.34B	5.87B	6.69B	7.97B	4.82B	12.02B	9.5B	9.65B	11.37B
Capital Expenditures	-41M	-50M	-35M	-196M	-173M	-65M	-43M	-1.65B	-1.02B
Cash Acquisitions	n/a	69M	n/a	-1M	178M	99M	375M	-103M	373M
Purchase of Investments	-106M	-1M	-5.52B	-128M	-9.46B	-2.03B	-545M	-1.12B	-109M
Sales Maturities Of Investments	109M	7.22B	3.56B	720M	1.51B	371M	375M	1.16B	107M
Other Investing Acitivies	-136M	-125M	-169M	-196M	-189M	-6.44B	-545M	-10.91B	6.89B
Investing Cash Flow	-174M	7.17B	-2.16B	199M	-8.13B	-8.06B	-213M	-12.61B	6.25B
Debt Repayment	-2.17B	-9.37B	-775M	-4.32B	7.82B	3.15B	-3.37B	10.19B	-2.16B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.79B	-3.89B	-4.07B	-4.13B	-5.19B	-6.53B	-6.07B	-10.21B	-15.75B
Other Financial Acitivies	n/a	n/a	-59M	-210M	-44M	-301M	-127M	-508M	-585M
Financial Cash Flow	-5.96B	-13.25B	-4.9B	-8.66B	2.59B	-3.68B	-9.57B	477M	-18.5B
Net Cash Flow	184M	-216M	-460M	-460M	-647M	232M	-401M	-2.14B	-1.29B
Free Cash Flow	6.3B	5.82B	6.65B	7.77B	4.65B	11.96B	9.46B	8B	10.35B