Wharf Real Estate Investment Co (1997) Cash flow

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Wharf Real Estate Investment Co Cash Flow

HK:1997's free cash flow for Q4 2025 was HK$3.39B. For the 2025 fiscal year, HK:1997's free cash flow was decreased by HK$430.00M and operating cash flow was HK$3.38B. 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$ 6.77B	HK$ 6.34B	HK$ 5.87B	HK$ 6.69B	HK$ 7.97B
Investing Cash Flow	HK$ -61.00M	HK$ -174.00M	HK$ 7.17B	HK$ -2.16B	HK$ 199.00M
Financing Cash Flow	HK$ -6.01B	HK$ -5.96B	HK$ -13.25B	HK$ -4.90B	HK$ -8.66B
End Cash Position	HK$ 2.03B	HK$ 1.31B	HK$ 1.12B	HK$ 1.34B	HK$ 1.80B
Free Cash Flow	HK$ 6.73B	HK$ 6.30B	HK$ 5.82B	HK$ 6.65B	HK$ 7.77B

Currency in HKD