Wharf Real Estate Investment Company Limited (WRFRF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.86 Billion | 6.68 Billion | 7.96 Billion | 4.82 Billion | 12.02 Billion | 9.49 Billion |
| Net Income | 9.99 Billion | 8.84 Billion | 9.06 Billion | 9.97 Billion | 12.71 Billion | 12.72 Billion |
| Depreciation & Amortization | 246 Million | 280 Million | 330 Million | 294 Million | 290 Million | 292 Million |
| Deferred income taxes | -3.55 Billion | - | - | - | - | - |
| Stock-based compensation | 5 Million | - | - | - | - | - |
| Change in working capital | -782 Million | -121 Million | 812 Million | -844 Million | 1.07 Billion | -257 Million |
| Other non-cash items | -38 Million | -2.31 Billion | -2.23 Billion | -4.59 Billion | -2.05 Billion | -3.26 Billion |
| Investing Cash Flow | 7.16 Billion | -2.15 Billion | 199 Million | -8.13 Billion | -8.06 Billion | -213 Million |
| Investments in PPE | -50 Million | -35 Million | -196 Million | -173 Million | -65 Million | -43 Million |
| Acquisitions | 69 Million | - | -1 Million | 178 Million | 99 Million | 375 Million |
| Investment purchases | -1 Million | -5.51 Billion | -128 Million | -9.46 Billion | -2.03 Billion | -545 Million |
| Sales/Maturities of investments | 7.22 Billion | 3.56 Billion | 720 Million | 1.51 Billion | 371 Million | 375 Million |
| Other Investing Activities | -75 Million | -169 Million | -196 Million | -189 Million | -6.44 Billion | -545 Million |
| Financing Cash Flow | -13.25 Billion | -4.9 Billion | -8.65 Billion | 2.58 Billion | -3.67 Billion | -9.56 Billion |
| Debt repayment | -20 Billion | -20.36 Billion | -30.28 Billion | -12.82 Billion | -12.45 Billion | -21.13 Billion |
| Dividends payments | -3.88 Billion | -4.06 Billion | -4.12 Billion | -5.19 Billion | -6.52 Billion | -6.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 19.52 Billion | 25.75 Billion | 20.6 Billion | 15.3 Billion | 17.63 Billion |
| Accounts receivables | 64 Million | -301 Million | 664 Million | -710 Million | 60 Million | -108 Million |
| Accounts payables | -540 Million | -761 Million | -805 Million | -187 Million | 288 Million | -134 Million |
| Inventory | 159 Million | 259 Million | 3 Billion | 1.46 Billion | -1.84 Billion | -663 Million |
| Other working capital | -465 Million | 682 Million | -2.05 Billion | -1.41 Billion | 2.57 Billion | 406 Million |
| Cash at beginning of period | 1.34 Billion | 1.8 Billion | 2.26 Billion | 2.9 Billion | 2.67 Billion | 3.07 Billion |
| Cash at end of period | 1.12 Billion | 1.34 Billion | 1.8 Billion | 2.26 Billion | 2.9 Billion | 2.67 Billion |
| Capital Expenditure | -50 Million | -35 Million | -196 Million | -173 Million | -65 Million | -43 Million |
| Effect of forex changes on cash | 2 Million | -88 Million | 30 Million | 73 Million | -49 Million | -118 Million |
| Net cash flow / Change in cash | -216 Million | -460 Million | -460 Million | -647 Million | 232 Million | -401 Million |
| Free Cash Flow | 5.81 Billion | 6.65 Billion | 7.77 Billion | 4.65 Billion | 11.95 Billion | 9.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -526 Million | -526 Million | 9.99 Billion | 2.96 Billion | 1.48 Billion | 1.8 Billion |
| Depreciation & Amortization | 60 Million | - | 246 Million | 121 Million | 60.5 Million | 125 Million |
| Deferred income taxes | - | - | -3.55 Billion | -244.5 Million | - | - |
| Stock-based compensation | 3.5 Million | 3.5 Million | 5 Million | 2.5 Million | 2.5 Million | - |
| Change in working capital | -644 Million | - | -782 Million | 527 Million | 604 Million | -1.3 Billion |
| Other non-cash items | 2.73 Billion | 522.5 Million | -38 Million | -676 Million | -802 Million | 2.8 Billion |
| Investing Cash Flow | -33 Million | - | 7.16 Billion | 2.46 Billion | 1.23 Billion | 4.7 Billion |
| Investments in PPE | -94 Million | - | -50 Million | 28 Million | - | -78 Million |
| Acquisitions | - | - | 69 Million | - | - | - |
| Investment purchases | - | - | -1 Million | -76 Million | - | - |
| Sales/Maturities of investments | - | - | 7.22 Billion | 7.29 Billion | - | - |
| Other Investing Activities | -33 Million | - | -75 Million | -4.78 Billion | 1.23 Billion | 4.78 Billion |
| Financing Cash Flow | -1.66 Billion | - | -13.25 Billion | -5.02 Billion | -2.51 Billion | -8.22 Billion |
| Debt repayment | - | - | -20 Billion | - | - | - |
| Dividends payments | -926 Million | - | -3.88 Billion | -2.03 Billion | -1.01 Billion | -1.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -743 Million | - | - | 6.37 Billion | -1.49 Billion | -6.37 Billion |
| Accounts receivables | - | - | 64 Million | 32 Million | 32 Million | - |
| Accounts payables | - | - | -540 Million | -77 Million | - | - |
| Inventory | - | - | 159 Million | 79.5 Million | 79.5 Million | - |
| Other working capital | -644 Million | - | -465 Million | 844 Million | 492.5 Million | -1.3 Billion |
| Cash at beginning of period | 1.12 Billion | - | 1.34 Billion | 977 Million | - | 1.34 Billion |
| Cash at end of period | 972 Million | - | 1.12 Billion | 1.12 Billion | 73.5 Million | 977 Million |
| Capital Expenditure | -94 Million | - | -50 Million | 28 Million | - | -78 Million |
| Effect of forex changes on cash | -4.5 Million | - | 2 Million | 10.5 Million | 10.5 Million | -9.5 Million |
| Net cash flow / Change in cash | -152 Million | - | -216 Million | 147 Million | 73.5 Million | -363 Million |
| Free Cash Flow | 1.53 Billion | - | 5.81 Billion | 2.71 Billion | 1.34 Billion | 3.09 Billion |
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