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    Swire Pacific Limited

    OTC: SWRAY · Real-Time Price · USD
    8.71
    -0.04 (-0.46%)
    At close: Aug 15, 2025, 12:04 PM

    Swire Pacific Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.24B 28.85B 11.69B 12.13B
    Depreciation & Amortization
    		 4.14B 4.37B 4.68B 4.37B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.01B n/a n/a -5M
    Other Non-Cash Items
    		 3.28B -21.55B -4.57B -3.46B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.2B -1.75B -3.64B -1.38B
    Operating Cash Flow
    		 10.46B 9.92B 8.16B 11.66B
    Capital Expenditures
    		 -4.57B -3.6B -3.43B -4.22B
    Cash Acquisitions
    		 -8.22B 15.55B -3.29B -4.02B
    Purchase of Investments
    		 -400M -341M -6.62B -1.08B
    Sales Maturities Of Investments
    		 583M n/a 1.48B 1.01B
    Other Investing Acitivies
    		 -2.15B 1.16B -5.69B 1.96B
    Investing Cash Flow
    		 -14.6B 13.03B -17.54B -6.34B
    Debt Repayment
    		 22.22B -3.32B 6.81B -7.92B
    Common Stock Repurchased
    		 -3.88B -851M -2.64B n/a
    Dividend Paid
    		 -4.59B -16.11B -4.12B -3B
    Other Financial Acitivies
    		 -1.14B -1.45B -1.46B -1.42B
    Financial Cash Flow
    		 12.62B -21.73B -1.4B -12.34B
    Net Cash Flow
    		 7.99B 1.07B -11.76B -6.71B
    Free Cash Flow
    		 5.89B 6.32B 4.73B 7.45B

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