Wharf Real Estate Investment Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
6,688M
8,841M
280M
0M
-2,312M
-121M
-2,158M
35M
-4,902M
4,068M
46.05 %
0M
0M
19,527M
1,340M
-460M
1,800M
6,653M
7,968M
9,064M
330M
0M
-2,238M
812M
591M
196M
-8,657M
4,129M
45.48 %
0M
-4,318M
25,757M
1,800M
-460M
2,260M
7,772M
4,824M
9,973M
294M
0M
-4,599M
-844M
-7,770M
173M
2,588M
5,192M
52.13 %
0M
7,824M
20,605M
2,260M
-647M
2,907M
4,651M
12,023M
12,711M
290M
0M
-2,053M
1,075M
-1,560M
65M
-3,677M
6,528M
51.31 %
0M
3,152M
15,309M
2,907M
232M
2,675M
11,958M
9,498M
12,724M
292M
0M
-3,261M
-257M
375M
43M
-9,568M
6,072M
47.73 %
0M
-3,369M
17,634M
2,675M
-401M
3,076M
9,455M
9,648M
15,442M
144M
0M
-2,642M
-3,296M
-8M
1,648M
477M
10,205M
66.01 %
46,733M
10,190M
46,394M
3,076M
-2,136M
5,212M
8,000M
11,370M
11,824M
176M
0M
-2,815M
2,185M
6,248M
1,017M
-18,502M
15,753M
133.42 %
0M
-2,164M
593M
5,212M
-1,289M
6,501M
10,353M
11,419M
11,759M
189M
0M
-3,103M
2,574M
-406M
421M
-11,016M
8,297M
70.54 %
0M
-2,593M
2,640M
6,501M
1,228M
5,273M
10,998M
10,276M
10,416M
182M
0M
-2,977M
2,655M
303M
682M
-3,119M
4,803M
46.06 %
0M
1,856M
7,000M
5,273M
-655M
5,928M
9,594M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
3,174M
1,805M
125M
0M
2,553M
-1,309M
0M
78M
-8,226M
-1,852M
-103.39 %
0M
0M
-6,374M
977M
-363M
1,340M
3,096M
1,587M
0M
63M
0M
0M
0M
0M
0M
-4,113M
926M
0 %
0M
0M
-3,187M
1,340M
-182M
1,340M
0M
3,126M
-7,388M
139M
0M
10,121M
254M
0M
363M
-4,117M
-2,125M
28.81 %
0M
0M
-1,217M
1,340M
-858M
2,198M
3,489M
1,563M
-3,694M
70M
0M
0M
0M
0M
0M
-4,113M
1,063M
0 %
0M
-388M
-3,187M
2,198M
-182M
0M
0M
1,781M
-734M
71M
0M
0M
0M
0M
0M
-393M
972M
-133.33 %
0M
0M
579M
0M
199M
0M
0M
1,781M
-734M
71M
0M
0M
0M
0M
0M
-393M
972M
0 %
0M
0M
579M
0M
199M
0M
0M
2,131M
711M
85M
0M
0M
0M
296M
0M
-2,981M
1,017M
143.48 %
0M
-2,159M
196M
0M
-574M
0M
0M
2,131M
711M
85M
0M
0M
0M
296M
0M
-2,981M
1,017M
0 %
0M
-2,159M
196M
0M
-574M
0M
0M
1,854M
1,485M
81M
0M
0M
0M
296M
0M
-1,348M
1,048M
71.43 %
0M
-2,159M
-301M
0M
344M
0M
0M
1,854M
1,485M
81M
0M
0M
0M
296M
0M
-1,348M
1,048M
0 %
0M
-2,159M
-301M
0M
344M
0M
0M
1,928M
-1,700M
72M
0M
0M
0M
-3,885M
0M
-3,232M
1,184M
-69.64 %
0M
3,912M
-5,960M
0M
-1,638M
0M
0M
1,928M
-1,700M
72M
0M
0M
0M
-3,885M
0M
-3,232M
1,184M
0 %
0M
3,912M
-5,960M
0M
-1,638M
0M
0M
485M
-2,227M
76M
0M
0M
0M
-3,885M
0M
4,526M
1,412M
-64.38 %
0M
3,912M
5,938M
0M
1,314M
0M
0M
485M
-2,227M
76M
0M
0M
0M
-3,885M
0M
4,526M
1,412M
0 %
0M
3,912M
5,938M
0M
1,314M
0M
0M
2,588M
-1,531M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
1,576M
1,188M
0M
0M
0M
0M
2,588M
-1,531M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
1,576M
1,188M
0M
0M
0M
0M
3,424M
3,495M
73M
0M
0M
0M
0M
0M
-2,932M
1,594M
50 %
0M
1,576M
-1,338M
0M
362M
0M
0M
3,424M
3,495M
73M
0M
0M
0M
0M
0M
-2,932M
1,594M
46.67 %
0M
1,576M
-1,338M
0M
362M
0M
0M
2,773M
3,924M
72M
0M
0M
0M
188M
0M
-2,061M
1,594M
40 %
0M
-1,685M
1,218M
0M
496M
0M
0M
2,773M
3,924M
72M
0M
0M
0M
188M
0M
-2,061M
1,594M
41.18 %
0M
-1,685M
1,218M
0M
496M
0M
0M
1,499M
3,860M
56M
0M
0M
0M
142M
0M
-2,065M
1,094M
29.41 %
0M
-1,277M
-972M
0M
-528M
0M
0M
1,530M
3,941M
57M
0M
0M
0M
145M
0M
-2,109M
1,117M
28.57 %
0M
-1,304M
-992M
0M
-539M
0M
0M
2,533M
6,159M
36M
0M
0M
0M
122M
0M
4,216M
5,103M
85.71 %
0M
8,833M
-14M
0M
453M
0M
0M
2,533M
6,159M
36M
0M
0M
0M
122M
0M
4,216M
5,103M
84.62 %
0M
8,833M
-14M
0M
453M
0M
0M