WRFRF US
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| Millions HKD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,841.0 | 9,993.0 | 9,691.0 | 9,349.0 | ||||||||||
| Depreciation & Amortization | 280.0 | 246.0 | 237.0 | 235.0 | ||||||||||
| Stock Based Compensation | - | 5.0 | 11.0 | 7.0 | ||||||||||
| Change in Working Capital | -121.0 | -101.0 | -429.0 | -198.0 | ||||||||||
| Other Non-Cash Items | -2,312.0 | -4,278.0 | -3,172.0 | -2,625.0 | ||||||||||
| Net Cash from Operating Activities | 6,688.0 | 5,865.0 | 6,338.0 | 6,768.0 | ||||||||||
| -Investments in Property, Plant & Equipment | -35.0 | - | -41.0 | -41.0 | ||||||||||
| -Acquisitions Net | - | 69.0 | - | - | ||||||||||
| -Purchases of Investments | -5,517.0 | -1.0 | -106.0 | - | ||||||||||
| Sales/Maturities of Investments | 3,563.0 | 7,225.0 | 109.0 | 50.0 | ||||||||||
| Other Investing Activities | -169.0 | -125.0 | -136.0 | -70.0 | ||||||||||
| Net Cash from Investing Activities | -2,158.0 | 7,168.0 | -174.0 | -61.0 | ||||||||||
| Net Debt Issuance | -775.0 | -9,365.0 | -2,170.0 | -2,174.0 | ||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||
| -Net Dividends Paid | -4,068.0 | -3,886.0 | -3,795.0 | -3,826.0 | ||||||||||
| Other Financing Activities | -59.0 | - | - | -10.0 | ||||||||||
| Net Cash from Financing Activities | -4,902.0 | -13,251.0 | -5,965.0 | -6,010.0 | ||||||||||
| Effect of Forex Changes | -88.0 | 2.0 | -15.0 | 26.0 | ||||||||||
| Net Change in Cash | -460.0 | -216.0 | 184.0 | 723.0 | ||||||||||
| Cash at End of Period | 1,340.0 | 1,124.0 | 1,308.0 | 2,031.0 | ||||||||||
| Operating Cash Flow | 6,688.0 | 5,865.0 | 6,338.0 | 6,768.0 | ||||||||||
| -Capital Expenditure | -35.0 | -50.0 | -41.0 | -41.0 | ||||||||||
| Free Cash Flow | 6,653.0 | 5,815.0 | 6,297.0 | 6,727.0 | ||||||||||