Wharf (Holdings) Ltd. (WARFF)
OTHER OTC:WARFF
Holding WARFF?
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Wharf (Holdings) (WARFF) Cash flow

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Wharf (Holdings) Cash Flow

WARFF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, WARFF's free cash flow was decreased by HK$3.75B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 6.18BHK$ 2.55BHK$ 10.27BHK$ 9.32BHK$ -8.09B
Investing Cash Flow
-HK$ 4.31BHK$ 11.31BHK$ -14.22BHK$ -2.81BHK$ -22.56B
Financing Cash Flow
-HK$ -17.55BHK$ -7.41BHK$ -5.51BHK$ 1.41BHK$ 3.74B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 14.65BHK$ 23.56BHK$ 16.67BHK$ 25.09BHK$ 17.45B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 0.00HK$ 75.00MHK$ 34.00MHK$ 34.00MHK$ 239.00M
Issuance Of Debt
-HK$ 8.26BHK$ 35.12BHK$ 11.94BHK$ 17.80BHK$ 20.94B
Repayment Of Debt
-HK$ -24.34BHK$ -40.64BHK$ -16.60BHK$ -14.64BHK$ -13.68B
Free Cash Flow
-HK$ 5.83BHK$ 2.08BHK$ 9.89BHK$ 9.13BHK$ -8.46B
Domestic Sales
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Foreign Sales
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Currency in HKD

Wharf (Holdings) Cash Flow

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