Wharf (Holdings) (0004) Cash flow

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Wharf (Holdings) Cash Flow

HK:0004's free cash flow for Q4 2025 was HK$2.13B. For the 2025 fiscal year, HK:0004's free cash flow was decreased by HK$289.00M and operating cash flow was HK$2.02B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.02B	HK$ 3.83B	HK$ 2.38B	HK$ 6.18B	HK$ 2.55B
Investing Cash Flow	HK$ 6.42B	HK$ -2.59B	HK$ -3.55B	HK$ 4.31B	HK$ 11.31B
Financing Cash Flow	HK$ -652.00M	HK$ -3.72B	HK$ -1.75B	HK$ -17.55B	HK$ -7.41B
End Cash Position	HK$ 18.89B	HK$ 8.96B	HK$ 11.59B	HK$ 14.65B	HK$ 23.56B
Free Cash Flow	HK$ 3.89B	HK$ 3.60B	HK$ 1.80B	HK$ 5.83B	HK$ 2.08B

Currency in HKD