Swire Pacific Limited (SWRAY)

PNK: SWRAY · Real-Time Price · USD

8.84

0.25 (2.91%)

At close: May 02, 2025, 2:05 PM

Swire Pacific Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.24B	28.85B	11.69B	12.13B	2.69B	9.01B	30.89B	35.86B	15.38B
Depreciation & Amortization	4.14B	4.37B	4.68B	4.37B	9.21B	4.82B	7.83B	5.32B	5.86B
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	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	3.28B	-21.55B	-4.57B	-3.46B	-823M	-437M	-27.13B	-30.6B	-10.17B
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	-1.75B	-3.64B	-1.38B	374M	-2.85B	3.85B	5.02B	2.11B
Operating Cash Flow	10.46B	9.92B	8.16B	11.66B	11.46B	10.54B	15.44B	15.6B	13.19B
Capital Expenditures	-4.57B	-3.6B	-3.43B	-4.22B	-3B	-4.52B	-4.23B	-3.88B	-3.62B
Cash Acquisitions	-8.22B	15.55B	-3.29B	-4.02B	3.34B	19.74B	11.49B	-6.94B	-2.04B
Purchase of Investments	-400M	-341M	-6.62B	-1.08B	-211M	-4.85B	-7.4B	-11M	-41M
Sales Maturities Of Investments	583M	n/a	1.48B	1.01B	21M	3.92B	4.42B	71M	35M
Other Investing Acitivies	-2.15B	1.16B	-5.69B	1.96B	1.58B	-1.92B	-1.79B	-6.99B	-4.7B
Investing Cash Flow	-14.6B	13.03B	-17.54B	-6.34B	1.73B	12.37B	2.48B	-17.75B	-10.36B
Debt Repayment	22.22B	-3.32B	6.81B	-7.92B	130M	-4.52B	-6.95B	7.26B	2.13B
Common Stock Repurchased	-3.88B	-851M	-2.64B	n/a	n/a	-226M	-3.04B	-1.54B	-640M
Dividend Paid	-4.59B	-16.11B	-4.12B	-3B	-3.53B	-4.73B	-3.45B	-3.16B	-5.69B
Other Financial Acitivies	-1.14B	-1.45B	-1.46B	-1.42B	-2.29B	-1.07B	-1.13B	-1.18B	-940M
Financial Cash Flow	12.62B	-21.73B	-1.4B	-12.34B	-5.69B	-10.55B	-14.57B	1.39B	-5.14B
Net Cash Flow	7.99B	1.07B	-11.76B	-6.71B	7.91B	12.22B	3.15B	-499M	-2.49B
Free Cash Flow	5.89B	6.32B	4.73B	7.45B	8.46B	6.02B	11.21B	11.72B	9.57B