Swire Properties Limited (HKG:1972)
Hong Kong · Delayed Price · Currency is HKD 23.66
-0.34 (-1.42%)
Aug 14, 2026, 4:08 PM HKT
Swire Properties Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,533 | -1,533 | -766 | 2,637 | 7,980 | 7,112 |
Depreciation & Amortization | 451 | 451 | 413 | 375 | 317 | 360 |
Other Amortization | 136 | 136 | 102 | 140 | 111 | 60 |
Gain (Loss) on Sale of Assets | 54 | 54 | 232 | 504 | -619 | -1,236 |
Gain (Loss) on Sale of Investments | - | - | - | -323 | - | 12 |
Asset Writedown | 6,095 | 6,095 | 5,981 | 2,829 | -801 | 1,947 |
Change in Accounts Receivable | 175 | 175 | -797 | -902 | -89 | -96 |
Change in Accounts Payable | 814 | 814 | -35 | 281 | 62 | 867 |
Change in Other Net Operating Assets | 6 | 6 | -27 | -3 | -43 | 41 |
Other Operating Activities | 1,319 | 939 | -374 | 504 | -388 | -1,289 |
Operating Cash Flow | 7,818 | 7,471 | 3,762 | 5,445 | 4,756 | 5,045 |
Operating Cash Flow Growth | 26.26% | 98.59% | -30.91% | 14.49% | -5.73% | -7.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -2,223 | -2,140 | -4,445 | -2,988 | -7,229 | -4,040 |
Sale of Real Estate Assets | 875 | 872 | 454 | 5,291 | 609 | 3,758 |
Net Sale / Acq. of Real Estate Assets | -1,348 | -1,268 | -3,991 | 2,303 | -6,620 | -282 |
Cash Acquisition | - | -272 | - | -3,699 | - | - |
Investment in Marketable & Equity Securities | -544 | -974 | -1,761 | -11,705 | -2,863 | -2,894 |
Other Investing Activities | 1,313 | 1,227 | -472 | -1,152 | 557 | -174 |
Investing Cash Flow | 326 | 3,190 | -6,277 | -13,861 | -7,999 | -3,196 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,204 | 2,049 | - | - | - |
Long-Term Debt Issued | - | 14,815 | 15,312 | 18,265 | 7,237 | 1,400 |
Total Debt Issued | 12,270 | 17,019 | 17,361 | 18,265 | 7,237 | 1,400 |
Long-Term Debt Repaid | - | -15,100 | -7,618 | -3,212 | -9,075 | -4,256 |
Net Debt Issued (Repaid) | -5,702 | 1,919 | 9,743 | 15,053 | -1,838 | -2,856 |
Repurchase of Common Stock | - | -738 | -723 | - | - | - |
Common Dividends Paid | -6,621 | -6,401 | -6,201 | -5,909 | -5,616 | -5,383 |
Other Financing Activities | -52 | -675 | -62 | -79 | 907 | -132 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 401 | 205 | -127 | -54 | -541 | 153 |
Net Cash Flow | -3,830 | 4,971 | 115 | 595 | -10,331 | -6,369 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 8,807 | 8,630 | -2,659 | 5,673 | 3,245 | 3,046 |
Unlevered Free Cash Flow | 9,587 | 9,334 | -2,010 | 6,048 | 3,367 | 3,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,726 | 1,726 | 1,709 | 1,222 | 742 | 768 |
Cash Income Tax Paid | 1,199 | 1,199 | 1,276 | 963 | 1,127 | 1,635 |
Change in Working Capital | 1,329 | 1,329 | -1,826 | -1,221 | -1,844 | -1,921 |