Swire Pacific Limited (SWRAY)
OTC: SWRAY
· Real-Time Price · USD
8.25
-0.03 (-0.36%)
At close: Oct 03, 2025, 3:50 PM
Swire Pacific Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 1.14B | 4.24B | 28.55B | 28.85B | 6.75B | 3.84B | 7.07B | 4.96B | -4.05B |
Depreciation & Amortization | 4.56B | 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 | n/a |
Other Working Capital | 3.01B | 3.01B | n/a | n/a | n/a | n/a | 513.75M | 1.03B | 434.5M |
Other Non-Cash Items | 8.89B | 3.28B | -19.91B | -15.62B | 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 | n/a |
Change in Working Capital | -1.2B | -1.2B | -3.15B | -3.15B | -4.47B | -4.47B | -344.25M | -688.5M | -250.75M |
Operating Cash Flow | 13.39B | 10.46B | 9.49B | 9.92B | 9.05B | 8.16B | 7.12B | 11.66B | 17.11B |
Capital Expenditures | -5.14B | -4.57B | -3.88B | -3.6B | -3.83B | -3.43B | -3.69B | -4.22B | -3.24B |
Cash Acquisitions | -7.73B | -8.22B | 28.96B | 27.52B | -8.87B | -5.34B | 3.6B | 2.89B | 10.5B |
Purchase of Investments | 6.31B | -400M | -18.66B | -16.71B | -9.18B | -11.07B | -10.04B | -11.04B | -14.19B |
Sales Maturities Of Investments | -1.71B | 583M | 7.97B | 5.91B | 2.35B | 3.37B | 4.47B | 6.03B | 4.38B |
Other Investing Acitivies | -1.32B | -2.15B | 653M | -79M | -130M | -75M | -7M | -6M | -2M |
Investing Cash Flow | -9.4B | -14.6B | 15B | 13.05B | -19.67B | -16.54B | -5.66B | -6.34B | -2.55B |
Debt Repayment | 17.31B | 22.22B | -1.39B | -2.87B | 19.5B | 6.35B | -6.49B | -7.4B | -9.26B |
Common Stock Repurchased | -3.72B | -3.88B | -2.17B | -851M | -3.32B | -2.64B | n/a | n/a | n/a |
Dividend Paid | -4.61B | -4.59B | -16.27B | -16.11B | -4.39B | -4.12B | -3.9B | -3B | -2.55B |
Other Financial Acitivies | -3.96B | -1.14B | -327M | -1.91B | -2.16B | -1.01B | -924M | -1.94B | -1.83B |
Financial Cash Flow | 5.02B | 12.62B | -20.16B | -21.74B | 9.63B | -2.4B | -12.3B | -12.34B | -13.64B |
Net Cash Flow | 29.08B | 19.82B | 13.73B | 1.07B | -157M | -11.52B | -10.44B | -6.96B | 1.6B |
Free Cash Flow | 8.25B | 5.89B | 5.61B | 6.32B | 5.22B | 4.73B | 3.43B | 7.45B | 13.87B |