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    Wharf () Limited

    OTC: WARFY · Real-Time Price · USD
    5.64
    0.53 (10.37%)
    At close: Aug 13, 2025, 2:35 PM

    Wharf () Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.64B 945M 6.6B 8.54B
    Depreciation & Amortization
    		 708M 706M 717M 754M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -648M 233M -893M 1.31B
    Other Non-Cash Items
    		 -1.04B -3.87B -2.68B -2.76B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.48B 4.6B 1.54B -3.98B
    Operating Cash Flow
    		 3.83B 2.38B 6.18B 2.55B
    Capital Expenditures
    		 -231M -577M -348M -473M
    Cash Acquisitions
    		 -170M n/a 3.14B -1.94B
    Purchase of Investments
    		 -1.81B -10.42B -12.09B -12.17B
    Sales Maturities Of Investments
    		 196M 6.51B 14.27B 23.28B
    Other Investing Acitivies
    		 -572M 352M -658M 2.62B
    Investing Cash Flow
    		 -2.59B -3.55B 4.31B 11.31B
    Debt Repayment
    		 -2.32B -374M -16.08B -5.52B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.22B -1.22B -1.22B -1.22B
    Other Financial Acitivies
    		 -176M -149M -252M -751M
    Financial Cash Flow
    		 -3.72B -1.75B -17.55B -7.41B
    Net Cash Flow
    		 -2.63B -3.06B -8.91B 6.89B
    Free Cash Flow
    		 3.6B 1.8B 5.83B 2.08B

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