Swire Properties Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-766	2,637	7,980	7,112	4,096	Upgrade
Depreciation & Amortization	413	375	317	360	362	Upgrade
Other Amortization	102	140	111	60	51	Upgrade
Gain (Loss) on Sale of Assets	232	504	-619	-1,236	-1,823	Upgrade
Gain (Loss) on Sale of Investments	-	-323	-	12	-	Upgrade
Asset Writedown	5,981	2,829	-801	1,947	4,465	Upgrade
Change in Accounts Receivable	-797	-902	-89	-96	-855	Upgrade
Change in Accounts Payable	-35	281	62	867	-392	Upgrade
Change in Other Net Operating Assets	-27	-3	-43	41	8	Upgrade
Other Operating Activities	-374	504	-388	-1,289	-564	Upgrade
Operating Cash Flow	3,762	5,445	4,756	5,045	5,469	Upgrade
Operating Cash Flow Growth	-30.91%	14.49%	-5.73%	-7.75%	25.01%	Upgrade
Acquisition of Real Estate Assets	-4,445	-2,988	-7,229	-4,040	-1,504	Upgrade
Sale of Real Estate Assets	454	5,291	609	3,758	1,394	Upgrade
Net Sale / Acq. of Real Estate Assets	-3,991	2,303	-6,620	-282	-110	Upgrade
Cash Acquisition	-	-3,699	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-1,761	-11,705	-2,863	-2,894	-289	Upgrade
Other Investing Activities	-472	-1,152	557	-174	638	Upgrade
Investing Cash Flow	-6,277	-13,861	-7,999	-3,196	8,416	Upgrade
Short-Term Debt Issued	2,049	-	-	-	-	Upgrade
Long-Term Debt Issued	15,312	18,265	7,237	1,400	3,767	Upgrade
Total Debt Issued	17,361	18,265	7,237	1,400	3,767	Upgrade
Long-Term Debt Repaid	-7,618	-3,212	-9,075	-4,256	-6,255	Upgrade
Net Debt Issued (Repaid)	9,743	15,053	-1,838	-2,856	-2,488	Upgrade
Repurchase of Common Stock	-723	-	-	-	-	Upgrade
Common Dividends Paid	-6,201	-5,909	-5,616	-5,383	-5,206	Upgrade
Other Financing Activities	-62	-79	907	-132	-119	Upgrade
Foreign Exchange Rate Adjustments	-127	-54	-541	153	167	Upgrade
Net Cash Flow	115	595	-10,331	-6,369	6,239	Upgrade
Cash Interest Paid	1,709	1,222	742	768	845	Upgrade
Cash Income Tax Paid	1,276	963	1,127	1,635	1,589	Upgrade
Levered Free Cash Flow	-2,661	5,673	3,245	3,046	3,891	Upgrade
Unlevered Free Cash Flow	-2,012	6,048	3,367	3,294	4,212	Upgrade
Change in Net Working Capital	7,956	-156	2,292	2,820	1,620	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.