Wharf Real Estate Investment Company Ltd
HKEX:1997
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| 52 Week Range |
18.64
29
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Wharf Real Estate Investment Company Ltd
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
15 442
|
0
|
12 724
|
0
|
12 711
|
0
|
9 973
|
0
|
9 064
|
0
|
8 841
|
0
|
9 993
|
|
| Depreciation & Amortization |
144
|
0
|
292
|
0
|
290
|
0
|
294
|
0
|
330
|
0
|
280
|
0
|
246
|
|
| Other Non-Cash Items |
(108)
|
0
|
(86)
|
0
|
(157)
|
0
|
(383)
|
0
|
(555)
|
0
|
(532)
|
0
|
(498)
|
|
| Cash Taxes Paid |
1 745
|
2 400
|
2 519
|
1 947
|
1 002
|
3 060
|
3 692
|
1 493
|
1 380
|
1 373
|
1 197
|
1 144
|
1 346
|
|
| Cash Interest Paid |
1 033
|
0
|
864
|
0
|
1 048
|
0
|
954
|
0
|
784
|
0
|
1 097
|
0
|
2 280
|
|
| Change in Working Capital |
(5 830)
|
600
|
(3 432)
|
12 393
|
(821)
|
6 145
|
(5 060)
|
7 562
|
(871)
|
7 823
|
(1 901)
|
6 300
|
(3 876)
|
|
| Cash from Operating Activities |
9 648
N/A
|
9 018
-7%
|
9 498
+5%
|
12 393
+30%
|
12 023
-3%
|
6 145
-49%
|
4 824
-21%
|
7 562
+57%
|
7 968
+5%
|
7 823
-2%
|
6 688
-15%
|
6 300
-6%
|
5 865
-7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 648)
|
0
|
(43)
|
0
|
(65)
|
0
|
(173)
|
0
|
(196)
|
0
|
(35)
|
0
|
(50)
|
|
| Other Items |
(10 965)
|
(11 711)
|
(170)
|
(589)
|
(8 000)
|
(15 171)
|
(7 959)
|
(1 105)
|
395
|
(1 801)
|
(2 123)
|
4 880
|
7 218
|
|
| Cash from Investing Activities |
(12 613)
N/A
|
(12 666)
0%
|
(213)
+98%
|
(589)
-177%
|
(8 065)
-1 269%
|
(15 171)
-88%
|
(8 132)
+46%
|
(1 105)
+86%
|
199
N/A
|
(1 801)
N/A
|
(2 158)
-20%
|
4 880
N/A
|
7 168
+47%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 190
|
0
|
(3 369)
|
0
|
3 152
|
0
|
7 824
|
0
|
(4 318)
|
0
|
(775)
|
0
|
(9 365)
|
|
| Cash Paid for Dividends |
(10 205)
|
(13 089)
|
(6 072)
|
(6 376)
|
(6 528)
|
(6 164)
|
(5 192)
|
(4 463)
|
(4 129)
|
(3 977)
|
(4 068)
|
(3 977)
|
(3 886)
|
|
| Other |
(508)
|
(2 591)
|
(127)
|
(3 609)
|
(301)
|
17 403
|
(44)
|
(4 697)
|
(210)
|
(2 769)
|
(59)
|
(8 366)
|
0
|
|
| Cash from Financing Activities |
477
N/A
|
2 985
+526%
|
(9 568)
N/A
|
(9 985)
-4%
|
(3 677)
+63%
|
11 239
N/A
|
2 588
-77%
|
(9 160)
N/A
|
(8 657)
+5%
|
(6 746)
+22%
|
(4 902)
+27%
|
(12 343)
-152%
|
(13 251)
-7%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
352
|
176
|
(118)
|
(105)
|
(49)
|
(76)
|
73
|
116
|
30
|
(26)
|
(88)
|
(58)
|
2
|
|
| Net Change in Cash |
(2 136)
N/A
|
(487)
+77%
|
(401)
+18%
|
1 714
N/A
|
232
-86%
|
2 137
+821%
|
(647)
N/A
|
(2 587)
-300%
|
(460)
+82%
|
(750)
-63%
|
(460)
+39%
|
(1 221)
-165%
|
(216)
+82%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
8 000
N/A
|
9 018
+13%
|
9 455
+5%
|
12 393
+31%
|
11 958
-4%
|
6 145
-49%
|
4 651
-24%
|
7 562
+63%
|
7 772
+3%
|
7 823
+1%
|
6 653
-15%
|
6 300
-5%
|
5 815
-8%
|
|
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