Swire Pacific Limited (SWRBY)
OTCMKTS · Delayed Price · Currency is USD
7.95
0.00 (0.00%)
At close: Aug 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,222 | 4,321 | 28,853 | 4,195 | 3,357 | -10,999 | Upgrade |
Depreciation & Amortization | 4,087 | 3,789 | 4,147 | 3,772 | 4,036 | 4,145 | Upgrade |
Other Amortization | 317 | 192 | 218 | 193 | 35 | 33 | Upgrade |
Loss (Gain) From Sale of Assets | 298 | 298 | -22,095 | -394 | -1,419 | -1,897 | Upgrade |
Asset Writedown & Restructuring Costs | 6,680 | 6,680 | 2,856 | -95 | 1,986 | 4,735 | Upgrade |
Loss (Gain) From Sale of Investments | -725 | -725 | 565 | -64 | -624 | - | Upgrade |
Other Operating Activities | 2,713 | -2,893 | -2,876 | 4,189 | 5,422 | 10,347 | Upgrade |
Change in Accounts Receivable | -1,822 | -1,822 | -1,833 | -718 | -134 | -781 | Upgrade |
Change in Inventory | -2,393 | -2,393 | -1,313 | -3,752 | -3,432 | 691 | Upgrade |
Change in Accounts Payable | 3,011 | 3,011 | 1,395 | 830 | 2,194 | 464 | Upgrade |
Operating Cash Flow | 13,388 | 10,458 | 9,917 | 8,156 | 11,665 | 11,459 | Upgrade |
Operating Cash Flow Growth | 41.12% | 5.46% | 21.59% | -30.08% | 1.80% | 8.71% | Upgrade |
Capital Expenditures | -4,797 | -4,222 | -3,344 | -3,114 | -3,812 | -2,824 | Upgrade |
Sale of Property, Plant & Equipment | 701 | 835 | 331 | 695 | 2,514 | 862 | Upgrade |
Cash Acquisitions | -1,328 | -1,819 | -3,255 | -8,213 | 43 | -134 | Upgrade |
Divestitures | 3,908 | - | 30,430 | 1,174 | 333 | 9,431 | Upgrade |
Sale (Purchase) of Intangibles | -150 | -154 | -158 | -314 | -405 | -177 | Upgrade |
Sale (Purchase) of Real Estate | -4,266 | -3,722 | 2,441 | -6,562 | -997 | -84 | Upgrade |
Investment in Securities | -3,098 | -5,369 | -11,796 | -1,671 | -4,466 | -6,156 | Upgrade |
Other Investing Activities | -372 | -147 | -1,619 | 463 | 446 | 807 | Upgrade |
Investing Cash Flow | -9,402 | -14,598 | 13,030 | -17,542 | -6,344 | 1,725 | Upgrade |
Short-Term Debt Issued | - | 2,049 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 34,925 | 23,462 | 25,676 | 4,879 | 14,525 | Upgrade |
Total Debt Issued | 41,526 | 36,974 | 23,462 | 25,676 | 4,879 | 14,525 | Upgrade |
Long-Term Debt Repaid | - | -13,667 | -26,781 | -19,746 | -12,796 | -15,330 | Upgrade |
Net Debt Issued (Repaid) | 17,298 | 23,307 | -3,319 | 5,930 | -7,917 | -805 | Upgrade |
Repurchase of Common Stock | -3,723 | -3,878 | -851 | -2,639 | - | - | Upgrade |
Common Dividends Paid | -4,611 | -4,586 | -16,108 | -4,118 | -3,004 | -3,529 | Upgrade |
Other Financing Activities | -3,946 | -2,222 | -1,448 | -575 | -1,421 | -1,354 | Upgrade |
Financing Cash Flow | 5,018 | 12,621 | -21,726 | -1,402 | -12,342 | -5,688 | Upgrade |
Foreign Exchange Rate Adjustments | 259 | -491 | -148 | -973 | 307 | 415 | Upgrade |
Net Cash Flow | 9,263 | 7,990 | 1,073 | -11,761 | -6,714 | 7,911 | Upgrade |
Free Cash Flow | 8,591 | 6,236 | 6,573 | 5,042 | 7,853 | 8,635 | Upgrade |
Free Cash Flow Growth | 48.30% | -5.13% | 30.36% | -35.80% | -9.06% | 27.76% | Upgrade |
Free Cash Flow Margin | 9.74% | 7.61% | 6.93% | 5.53% | 8.61% | 11.02% | Upgrade |
Free Cash Flow Per Share | 6.22 | 4.42 | 4.55 | 3.37 | 5.23 | 5.75 | Upgrade |
Cash Interest Paid | 3,697 | 3,461 | 3,363 | 2,165 | 2,192 | 2,404 | Upgrade |
Cash Income Tax Paid | 2,287 | 2,064 | 2,142 | 2,628 | 2,559 | 2,314 | Upgrade |
Levered Free Cash Flow | 2,816 | -849.25 | 9,347 | 3,360 | 3,697 | 6,887 | Upgrade |
Unlevered Free Cash Flow | 4,712 | 913.25 | 10,904 | 4,345 | 4,855 | 8,218 | Upgrade |
Change in Working Capital | -1,204 | -1,204 | -1,751 | -3,640 | -1,372 | 374 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.