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    Swire Pacific Limited

    OTC: SWRAY · Real-Time Price · USD
    8.71
    -0.04 (-0.46%)
    At close: Aug 15, 2025, 3:29 PM
    8.89
    2.05%
    Pre-market: Aug 15, 2025, 09:30 AM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.24B 28.55B 28.85B 6.75B 3.84B 7.07B 4.96B -4.05B
    Depreciation & Amortization
    		 4.14B 4B 4.37B 4.26B 3.96B 3.94B 4.07B 4.37B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.01B n/a n/a n/a n/a 513.75M 1.03B 434.5M
    Other Non-Cash Items
    		 3.28B -18.87B -14.57B 6.56B 8.29B 3.99B 10.77B 25.54B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.2B -3.15B -3.15B -4.47B -4.47B -344.25M -688.5M -250.75M
    Operating Cash Flow
    		 10.46B 9.49B 9.92B 9.05B 8.16B 7.12B 11.66B 17.11B
    Capital Expenditures
    		 -4.57B -3.88B -3.6B -3.83B -3.43B -3.69B -4.22B -3.24B
    Cash Acquisitions
    		 -8.22B 28.96B 27.52B -8.87B -5.34B 3.6B 2.89B 10.5B
    Purchase of Investments
    		 -400M -18.66B -16.71B -9.18B -11.07B -10.04B -11.04B -14.19B
    Sales Maturities Of Investments
    		 583M 7.97B 5.91B 2.35B 3.37B 4.47B 6.03B 4.38B
    Other Investing Acitivies
    		 -2.15B 653M -79M -130M -75M -7M -6M -2M
    Investing Cash Flow
    		 -14.6B 15B 13.05B -19.67B -16.54B -5.66B -6.34B -2.55B
    Debt Repayment
    		 22.22B -1.39B -2.87B 19.5B 6.35B -6.49B -7.4B -9.26B
    Common Stock Repurchased
    		 -3.88B -2.17B -851M -3.32B -2.64B n/a n/a n/a
    Dividend Paid
    		 -4.59B -16.27B -16.11B -4.39B -4.12B -3.9B -3B -2.55B
    Other Financial Acitivies
    		 -1.14B -327M -1.91B -2.16B -1.01B -924M -1.94B -1.83B
    Financial Cash Flow
    		 12.62B -20.16B -21.74B 9.63B -2.4B -12.3B -12.34B -13.64B
    Net Cash Flow
    		 19.82B 13.73B 1.07B -157M -11.52B -10.44B -6.96B 1.6B
    Free Cash Flow
    		 5.89B 5.61B 6.32B 5.22B 4.73B 3.43B 7.45B 13.87B

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