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Swire Properties Limited (SWPFF)

OTC: SWPFF · Real-Time Price · USD

2.32

0.07 (3.11%)

At close: Jun 16, 2025, 7:36 PM

Swire Properties Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.7B	2.64B	9.02B	7.84B	5.51B	14.4B	29.36B	34.93B	17.32B
Depreciation & Amortization	515M	375M	428M	420M	413M	405M	394M	426M	374M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	570M	-1.49B	-150M	119M	23M	16M	2.05B	24M	-352M
Other Non-Cash Items	3.37B	3.93B	-2.85B	-1.29B	668M	-7.23B	-23.08B	-27.27B	-10.76B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.83B	-1.49B	-1.84B	-1.93B	-1.12B	-3.2B	2.71B	3.67B	1.69B
Operating Cash Flow	3.76B	5.45B	4.76B	5.04B	5.47B	4.38B	9.39B	11.76B	8.63B
Capital Expenditures	-322M	-203M	-191M	-232M	-160M	-143M	-137M	-238M	-366M
Cash Acquisitions	-1.74B	-3.7B	-1.78B	-3.77B	8B	19.12B	7.86B	2M	146M
Purchase of Investments	-17M	n/a	-20M	-390M	-69M	-21M	-1M	-6.19B	-6.13B
Sales Maturities Of Investments	n/a	5.73B	-5.99B	1B	610M	-3.12B	-6.47B	124M	26M
Other Investing Acitivies	-4.24B	-15.69B	-17M	197M	36M	4M	-496M	-6.67B	-6.3B
Investing Cash Flow	-6.28B	-13.86B	-8B	-3.2B	8.42B	15.84B	753M	-6.89B	-6.63B
Debt Repayment	7.78B	n/a	-1.77B	-2.78B	-2.43B	-2.19B	-5.07B	-440M	-468M
Common Stock Repurchased	-723M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.2B	-5.91B	-5.62B	-5.38B	-5.21B	-5.03B	-4.62B	-4.27B	-4.15B
Other Financial Acitivies	1.9B	14.97B	841M	-204M	-173M	-106M	-24M	-193M	18M
Financial Cash Flow	2.76B	9.06B	-6.55B	-8.37B	-7.81B	-7.32B	-9.71B	-4.9B	-4.6B
Net Cash Flow	115M	595M	-10.33B	-6.37B	6.24B	12.87B	385M	27M	-2.68B
Free Cash Flow	3.44B	5.24B	4.57B	4.81B	5.31B	4.23B	9.25B	11.52B	8.26B