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Wharf (Holdings) Ltd. (WARFF)
OTHER OTC:WARFF
US Market

Wharf (Holdings) (WARFF) Cash flow

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Wharf (Holdings) Cash Flow

WARFF's free cash flow for Q2 2025 was HK$1.99B. For the 2025 fiscal year, WARFF's free cash flow was decreased by HK$1.80B and operating cash flow was HK$1.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.83BHK$ 2.38BHK$ 6.18BHK$ 2.55BHK$ 10.27B
Investing Cash Flow
HK$ -2.59BHK$ -3.55BHK$ 4.31BHK$ 11.31BHK$ -14.22B
Financing Cash Flow
HK$ -3.72BHK$ -1.75BHK$ -17.55BHK$ -7.41BHK$ -5.51B
End Cash Position
HK$ 8.96BHK$ 11.59BHK$ 14.65BHK$ 23.56BHK$ 16.67B
Free Cash Flow
HK$ 3.60BHK$ 1.80BHK$ 5.83BHK$ 2.08BHK$ 9.89B
Currency in HKD

Wharf (Holdings) Cash Flow