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Company Selected - Wharf Real Estate Investment Co Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		-463,000891,000.00891,0001,909,000.00

    Hid Depreciation

    		117,000120,000.00120,000.00241,000.00

    Hid Stock Based Compensation

    		8,00011,000.0011,00012,000.00

    Hid Other Non-Cash Items

    		6,902,0005,745,000.005,745,0003,870,000.00

    Hid [-] Change In Working Capital

    		-103,000-429,000.00-429,000-80,000.00

    HidHid Change Receivables

    		 - - - 64,000.00

    HidHid Change To Inventory

    		 - - - 159,000.00

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		6,461,0006,338,000.006,338,0005,952,000.00

    Hid Capital Expenditures

    		-53,000-147,000.00-147,000-122,000.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-109,000-174,000.00-174,0002,394,000.00

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-3,765,000-3,795,000.00-3,795,000-3,886,000.00

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-5,975,000-5,965,000.00-5,965,000-8,363,000.00

    Hid Begin Period CashFlow

    		1,308,000 - 972,000 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		64,000 - 336,000 -

    [-] End Period Cash Flow

    		1,372,000 - 1,308,000 -

    Free Cash Flow to the Firm (FCFF)

    		7,589,7967,957,671.387,957,6717,942,865.43

    Free Cash Flow to Equity (FCFE)

    		 - - - -