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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.64B -2.39B 945M -1.07B -1.71B 5.04B 6.02B 6.64B
    Depreciation & Amortization
    		 708M 350M 706M 715M 717M 732M 754M 753M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a 2M
    Other Working Capital
    		 -648M -415M 44M -3.23B 36M 13.74B 1.31B -14.27B
    Other Non-Cash Items
    		 -1.04B 7.12B 4.14B 4.73B 7.05B 1.94B 1.27B 9.42B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.48B -2.46B -2B -1.72B 1.55B 8.44B -3.98B -14.55B
    Operating Cash Flow
    		 3.83B 1.92B 2.38B 1.23B 6.18B 14.69B 2.55B 756M
    Capital Expenditures
    		 -231M -279M -577M -144M -348M -473M -473M -353M
    Cash Acquisitions
    		 -170M -13M -13M 9M 9M 311M 311M n/a
    Purchase of Investments
    		 -1.81B -10.61B -10.61B -12.76B -12.76B -14.95B -14.95B -28.45B
    Sales Maturities Of Investments
    		 196M 7.63B 7.63B 17.41B 17.41B 26.42B 26.42B 14.62B
    Other Investing Acitivies
    		 -572M 9.07B n/a -7.59B n/a 6.95B n/a -4.14B
    Investing Cash Flow
    		 -2.59B 5.8B -3.57B -3.08B 4.31B 18.26B 11.31B -18.33B
    Debt Repayment
    		 -2.32B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.22B -611M -1.22B -1.22B -1.22B -1.22B -1.22B -1.22B
    Other Financial Acitivies
    		 -176M -4.54B -502M -5.28B -16.33B -32.63B -6.19B 18.99B
    Financial Cash Flow
    		 -3.72B -5.15B -1.72B -6.5B -17.55B -33.85B -7.41B 17.77B
    Net Cash Flow
    		 8.96B 2.73B -3.06B -9.55B -8.91B -1.6B 6.89B 1.66B
    Free Cash Flow
    		 3.6B 1.65B 1.8B 1.08B 5.83B 14.21B 2.08B 403M

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