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Wharf Real Estate Investment Co (WRFRF)
OTHER OTC:WRFRF
US Market

Wharf Real Estate Investment Co (WRFRF) Cash flow

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Wharf Real Estate Investment Co Cash Flow

WRFRF's free cash flow for Q2 2025 was HK$3.38B. For the 2025 fiscal year, WRFRF's free cash flow was decreased by HK$482.00M and operating cash flow was HK$3.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.34BHK$ 5.87BHK$ 6.69BHK$ 7.97BHK$ 4.82B
Investing Cash Flow
HK$ -174.00MHK$ 7.17BHK$ -2.16BHK$ 199.00MHK$ -8.13B
Financing Cash Flow
HK$ -5.96BHK$ -13.25BHK$ -4.90BHK$ -8.66BHK$ 2.59B
End Cash Position
HK$ 1.31BHK$ 1.12BHK$ 1.34BHK$ 1.80BHK$ 2.26B
Free Cash Flow
HK$ 6.30BHK$ 5.82BHK$ 6.65BHK$ 7.77BHK$ 4.65B
Currency in HKD

Wharf Real Estate Investment Co Cash Flow