Swire Pacific Limited (HKG: 0019)
Hong Kong
· Delayed Price · Currency is HKD 63.15
-1.40 (-2.17%)
Sep 9, 2024, 2:45 PM HKT
Swire Pacific Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,546 | 28,853 | 4,195 | 3,357 | -10,999 | 9,007 | Upgrade
|
| Depreciation & Amortization | 3,764 | 4,147 | 3,772 | 4,036 | 4,145 | 4,710 | Upgrade
|
| Other Amortization | 238 | 218 | 193 | 35 | 33 | 113 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22,095 | -22,095 | -394 | -1,419 | -1,897 | -1,417 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,856 | 2,856 | -95 | 1,986 | 4,735 | -726 | Upgrade
|
| Loss (Gain) From Sale of Investments | 565 | 565 | -64 | -624 | - | -994 | Upgrade
|
| Other Operating Activities | -2,636 | -2,876 | 4,189 | 5,422 | 10,347 | 2,700 | Upgrade
|
| Change in Accounts Receivable | -1,833 | -1,833 | -718 | -134 | -781 | 808 | Upgrade
|
| Change in Inventory | -1,313 | -1,313 | -3,752 | -3,432 | 691 | -1,252 | Upgrade
|
| Change in Accounts Payable | 1,395 | 1,395 | 830 | 2,194 | 464 | -2,408 | Upgrade
|
| Operating Cash Flow | 9,487 | 9,917 | 8,156 | 11,665 | 11,459 | 10,541 | Upgrade
|
| Operating Cash Flow Growth | 4.85% | 21.59% | -30.08% | 1.80% | 8.71% | -31.71% | Upgrade
|
| Capital Expenditures | -3,694 | -3,344 | -3,114 | -3,812 | -2,824 | -3,782 | Upgrade
|
| Sale of Property, Plant & Equipment | 792 | 331 | 695 | 2,514 | 862 | 303 | Upgrade
|
| Cash Acquisitions | -1,596 | -3,255 | -8,213 | 43 | -134 | - | Upgrade
|
| Divestitures | 30,430 | 30,430 | 1,174 | 333 | 9,431 | 17,534 | Upgrade
|
| Sale (Purchase) of Intangibles | -128 | -158 | -314 | -405 | -177 | -736 | Upgrade
|
| Investment in Securities | -13,977 | -11,796 | -1,671 | -4,466 | -6,156 | 2,195 | Upgrade
|
| Other Investing Activities | -70 | -1,619 | 463 | 446 | 807 | -1,459 | Upgrade
|
| Investing Cash Flow | 14,988 | 13,030 | -17,542 | -6,344 | 1,725 | 12,369 | Upgrade
|
| Long-Term Debt Issued | - | 23,462 | 25,676 | 4,879 | 14,525 | 10,564 | Upgrade
|
| Long-Term Debt Repaid | - | -26,781 | -19,746 | -12,796 | -15,330 | -15,085 | Upgrade
|
| Net Debt Issued (Repaid) | -214 | -3,319 | 5,930 | -7,917 | -805 | -4,521 | Upgrade
|
| Repurchase of Common Stock | -2,173 | -851 | -2,639 | - | - | - | Upgrade
|
| Common Dividends Paid | -16,274 | -16,108 | -4,118 | -3,004 | -3,529 | -4,730 | Upgrade
|
| Other Financing Activities | -1,485 | -1,448 | -575 | -1,421 | -1,354 | -1,301 | Upgrade
|
| Financing Cash Flow | -20,146 | -21,726 | -1,402 | -12,342 | -5,688 | -10,552 | Upgrade
|
| Foreign Exchange Rate Adjustments | -111 | -148 | -973 | 307 | 415 | -138 | Upgrade
|
| Net Cash Flow | 4,218 | 1,073 | -11,761 | -6,714 | 7,911 | 12,220 | Upgrade
|
| Free Cash Flow | 5,793 | 6,573 | 5,042 | 7,853 | 8,635 | 6,759 | Upgrade
|
| Free Cash Flow Growth | 4.45% | 30.36% | -35.80% | -9.06% | 27.76% | -38.38% | Upgrade
|
| Free Cash Flow Margin | 6.99% | 6.93% | 5.53% | 8.61% | 11.02% | 7.89% | Upgrade
|
| Free Cash Flow Per Share | 4.04 | 4.55 | 3.37 | 5.23 | 5.75 | 4.50 | Upgrade
|
| Cash Interest Paid | 3,475 | 3,363 | 2,165 | 2,192 | 2,404 | 2,603 | Upgrade
|
| Cash Income Tax Paid | 2,077 | 2,142 | 2,628 | 2,559 | 2,314 | 1,397 | Upgrade
|
| Levered Free Cash Flow | 11,485 | 9,379 | 3,360 | 3,697 | 6,887 | 18,495 | Upgrade
|
| Unlevered Free Cash Flow | 13,042 | 10,904 | 4,345 | 4,855 | 8,218 | 19,979 | Upgrade
|
| Change in Net Working Capital | -6,309 | -2,800 | 3,061 | 2,648 | -362 | -13,084 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.