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The Wharf (Holdings) Limited (HKG:0004)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.60
-0.84 (-3.92%)
Aug 11, 2026, 3:15 PM HKT

The Wharf (Holdings) Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50-3,224945-1,7056,019
Depreciation & Amortization
705708706717754
Gain (Loss) on Sale of Assets
-1-6--
Change in Accounts Receivable
7579119261413
Change in Accounts Payable
-1,831999-1899271,555
Change in Other Net Operating Assets
42-684436-108
Other Operating Activities
6,5687,7992,7325,620-238
Operating Cash Flow
4,0183,8302,3796,1832,554
Operating Cash Flow Growth
4.91%60.99%-61.52%142.09%-75.13%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-360-808-774-1,015-1,000
Sale of Real Estate Assets
-5693,146
Net Sale / Acq. of Real Estate Assets
-360-803-768-1,0062,146
Investment in Marketable & Equity Securities
6,627-1,784-2,7815,3188,864
Investing Cash Flow
6,416-2,587-3,5494,31211,314

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,2694,74510,9978,25835,123
Long-Term Debt Repaid
-3,632-7,115-11,416-24,379-40,678
Net Debt Issued (Repaid)
637-2,370-419-16,121-5,555
Issuance of Common Stock
----75
Common Dividends Paid
-1,222-1,222-1,222-1,222-1,222
Other Financing Activities
-67-128-104-209-712

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
143-152-140-1,854437
Net Cash Flow
9,925-2,629-3,055-8,9116,891

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,2233,4401,6286,425861.88
Unlevered Free Cash Flow
1,8183,3982,1726,754975

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4558411,283797918
Cash Income Tax Paid
3724812,3112,0842,800
Change in Working Capital
-3,305-1,454-1,9981,551-3,981