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Wharf Real Estate Investment Company Limited (HKG:1997)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
30.54
-0.24 (-0.78%)
Sep 25, 2026, 4:08 PM HKT

HKG:1997 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,027-4,2578914,766-8,8564,391
Depreciation & Amortization
237235237246280330
Stock-Based Compensation
77115--
Change in Accounts Receivable
11711713364-301664
Change in Accounts Payable
-296-296-519-540-761-805
Change in Other Net Operating Assets
443-74-16-324683-193
Other Operating Activities
8,69810,9815,6281,63015,3852,435
Operating Cash Flow
7,2346,7686,3385,8656,6887,968
Operating Cash Flow Growth
11.96%6.78%8.06%-12.31%-16.06%65.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-144-111-177-125-204-393
Sale of Real Estate Assets
-----1
Net Sale / Acq. of Real Estate Assets
-144-111-177-125-204-392
Investment in Marketable & Equity Securities
505037,293-1,954591
Other Investing Activities
948-----
Investing Cash Flow
854-61-1747,168-2,158199

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-18,85813,32910,63719,58625,967
Long-Term Debt Repaid
--21,032-15,499-20,002-20,361-30,285
Net Debt Issued (Repaid)
-2,174-2,174-2,170-9,365-775-4,318
Common Dividends Paid
-4,008-3,826-3,795-3,886-4,068-4,129
Other Financing Activities
-1,284-10---59-210

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
826-152-8830
Net Cash Flow
630723184-216-460-460

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5,9765,3114,6685,3064,0396,690
Unlevered Free Cash Flow
6,5856,1155,7486,6185,1497,104

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4451,4452,1162,2801,097784
Cash Income Tax Paid
1,1611,1631,0681,3461,1971,380
Change in Working Capital
319-198-429-782-121812