Swire Pacific Limited (SWRAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Swire Pacific Limited

    OTC: SWRAY · Real-Time Price · USD
    8.25
    -0.03 (-0.36%)
    At close: Oct 03, 2025, 3:50 PM
    8.28
    0.34%
    After-hours: Oct 02, 2025, 04:00 PM EDT

    Swire Pacific Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 815M 326M 3.91B 24.63B 4.22B 2.52B 1.31B 5.75B -792M
    Depreciation & Amortization
    		 2.33B 2.23B 1.91B 2.1B 2.27B 1.99B 1.97B 1.97B 2.1B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 3.01B n/a n/a n/a n/a n/a 513.75M 513.75M
    Other Non-Cash Items
    		 4.51B 4.38B -1.1B -18.82B 3.2B 3.36B 4.92B -931M 11.7B
    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
    		 n/a -1.2B n/a -3.15B n/a -4.47B n/a -344.25M -344.25M
    Operating Cash Flow
    		 7.65B 5.74B 4.72B 4.76B 5.15B 3.9B 4.26B 2.86B 8.81B
    Capital Expenditures
    		 -2.65B -2.49B -2.07B -1.81B -1.79B -2.04B -1.39B -2.3B -1.92B
    Cash Acquisitions
    		 -342M -7.39B -833M 29.8B -2.27B -6.6B 1.26B 2.34B 553M
    Purchase of Investments
    		 n/a 6.31B -6.71B -11.95B -4.76B -4.42B -6.65B -3.39B -7.65B
    Sales Maturities Of Investments
    		 n/a -1.71B 2.3B 5.67B 239M 2.11B 1.26B 3.21B 2.82B
    Other Investing Acitivies
    		 1.5B -2.82B 674M -21M -58M -72M -3M -4M -2M
    Investing Cash Flow
    		 -1.49B -7.91B -6.69B 21.69B -8.65B -11.02B -5.52B -146M -6.2B
    Debt Repayment
    		 5.08B 12.23B 9.99B -11.38B 8.51B 11B -4.65B -1.84B -5.56B
    Common Stock Repurchased
    		 -1.85B -1.87B -2.01B -167M -684M -2.64B n/a n/a n/a
    Dividend Paid
    		 -2.87B -1.75B -2.84B -13.43B -2.67B -1.72B -2.4B -1.5B -1.5B
    Other Financial Acitivies
    		 -2.26B -1.7B 565M -892M -1.02B -1.14B 128M -1.05B -884M
    Financial Cash Flow
    		 -1.9B 6.92B 5.71B -25.87B 4.13B 5.5B -7.91B -4.4B -7.95B
    Net Cash Flow
    		 24.6B 4.49B 15.34B -1.61B 2.68B -2.84B -8.68B -1.76B -5.2B
    Free Cash Flow
    		 5.01B 3.24B 2.65B 2.96B 3.36B 1.86B 2.87B 559M 6.89B

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