Swire Pacific Limited (SWRAF)
USD 8.1
(0.0%)
USD 8.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.91 Billion | 8.15 Billion | 11.66 Billion | 11.45 Billion | 10.54 Billion | 15.43 Billion |
| Net Income | 28.85 Billion | 11.68 Billion | 12.13 Billion | 2.69 Billion | 9 Billion | 30.88 Billion |
| Depreciation & Amortization | 4.36 Billion | 4.68 Billion | 4.37 Billion | 9.21 Billion | 4.82 Billion | 7.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Billion | -3.64 Billion | -1.37 Billion | 374 Million | -2.85 Billion | 3.84 Billion |
| Other non-cash items | -21.55 Billion | -4.56 Billion | -3.46 Billion | -823 Million | -437 Million | -27.12 Billion |
| Investing Cash Flow | 13.04 Billion | -17.54 Billion | -6.34 Billion | 1.72 Billion | 12.36 Billion | 2.48 Billion |
| Investments in PPE | -3.59 Billion | -3.42 Billion | -4.21 Billion | -3 Billion | -4.51 Billion | -4.22 Billion |
| Acquisitions | 27.52 Billion | -3.29 Billion | -4.01 Billion | 3.33 Billion | 19.74 Billion | 11.49 Billion |
| Investment purchases | -16.71 Billion | -6.61 Billion | -1.08 Billion | -211 Million | -4.84 Billion | -7.4 Billion |
| Sales/Maturities of investments | 5.91 Billion | 1.48 Billion | 1.01 Billion | 21 Million | 3.91 Billion | 4.41 Billion |
| Other Investing Activities | -79 Million | -5.69 Billion | 1.96 Billion | 1.57 Billion | -1.92 Billion | -4.77 Billion |
| Financing Cash Flow | -21.74 Billion | -1.4 Billion | -12.34 Billion | -5.68 Billion | -10.55 Billion | -14.56 Billion |
| Debt repayment | -2.42 Billion | -18.86 Billion | -11.82 Billion | -14.39 Billion | -14.13 Billion | -17.57 Billion |
| Dividends payments | -16.1 Billion | -4.11 Billion | -3 Billion | -3.52 Billion | -4.73 Billion | -3.45 Billion |
| Common Stock Repurchased | -851 Million | -2.63 Billion | - | - | -226 Million | -3.03 Billion |
| Common Stock Issuance | -895 Million | 23.21 Billion | - | - | 8.36 Billion | - |
| Other Financing Activities | -1.46 Billion | 1 Billion | 2.48 Billion | 12.23 Billion | 171 Million | 9.49 Billion |
| Accounts receivables | -1.83 Billion | -718 Million | -134 Million | -781 Million | 808 Million | 604 Million |
| Accounts payables | 1.39 Billion | 830 Million | 2.19 Billion | 464 Million | -2.4 Billion | 3.05 Billion |
| Inventory | -1.31 Billion | -3.75 Billion | -3.43 Billion | 691 Million | -1.25 Billion | 185 Million |
| Other working capital | 1.39 Billion | - | -5 Million | - | - | 3.66 Billion |
| Cash at beginning of period | 10.75 Billion | 22.51 Billion | 29.23 Billion | 21.32 Billion | 9.1 Billion | 5.95 Billion |
| Cash at end of period | 11.83 Billion | 10.75 Billion | 22.51 Billion | 29.23 Billion | 21.32 Billion | 9.1 Billion |
| Capital Expenditure | -3.59 Billion | -3.42 Billion | -4.21 Billion | -3 Billion | -4.51 Billion | -4.22 Billion |
| Effect of forex changes on cash | -148 Million | -973 Million | 307 Million | 415 Million | -138 Million | -200 Million |
| Net cash flow / Change in cash | 1.07 Billion | -11.76 Billion | -6.71 Billion | 7.91 Billion | 12.22 Billion | 3.15 Billion |
| Free Cash Flow | 6.31 Billion | 4.72 Billion | 7.44 Billion | 8.45 Billion | 6.02 Billion | 11.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 1.95 Billion | 24.63 Billion | 28.85 Billion | 12.31 Billion | 4.22 Billion |
| Depreciation & Amortization | 953.5 Million | 909 Million | 2.09 Billion | 4.36 Billion | 1 Billion | 2.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.57 Billion | -1.75 Billion | -1.57 Billion | - |
| Other non-cash items | -549 Million | -504.5 Million | -17.77 Billion | -21.55 Billion | -9.36 Billion | 3.2 Billion |
| Investing Cash Flow | -3.34 Billion | -3.34 Billion | 21.69 Billion | 13.04 Billion | 10.83 Billion | -8.64 Billion |
| Investments in PPE | -1.03 Billion | -1.03 Billion | -1.8 Billion | -3.59 Billion | -811.5 Million | -1.79 Billion |
| Acquisitions | -416.5 Million | -416.5 Million | 29.79 Billion | 27.52 Billion | -381.5 Million | -2.27 Billion |
| Investment purchases | -6.71 Billion | - | -11.95 Billion | -16.71 Billion | - | -4.76 Billion |
| Sales/Maturities of investments | 2.29 Billion | - | 5.67 Billion | 5.91 Billion | - | 239 Million |
| Other Investing Activities | -1.89 Billion | -1.89 Billion | -21 Million | -79 Million | 12.03 Billion | -58 Million |
| Financing Cash Flow | 2.85 Billion | 2.85 Billion | -25.86 Billion | -21.74 Billion | -12.92 Billion | 4.12 Billion |
| Debt repayment | -10.46 Billion | - | -11.37 Billion | -2.42 Billion | - | -8.95 Billion |
| Dividends payments | -1.42 Billion | -1.42 Billion | -13.43 Billion | -16.1 Billion | -6.71 Billion | -2.67 Billion |
| Common Stock Repurchased | -1 Billion | -1 Billion | -167 Million | -851 Million | -83.5 Million | -684 Million |
| Common Stock Issuance | - | - | -450 Million | -895 Million | - | -445 Million |
| Other Financing Activities | 5.27 Billion | 5.27 Billion | -442 Million | -1.46 Billion | -6.12 Billion | -1.02 Billion |
| Accounts receivables | - | - | -916.5 Million | -1.83 Billion | -916.5 Million | - |
| Accounts payables | - | - | - | 1.39 Billion | - | - |
| Inventory | - | - | -656.5 Million | -1.31 Billion | -656.5 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.83 Billion | - | 13.44 Billion | 10.75 Billion | 11.11 Billion | 10.75 Billion |
| Cash at end of period | 16.74 Billion | 1.75 Billion | 11.83 Billion | 11.83 Billion | 357 Million | 13.44 Billion |
| Capital Expenditure | -1.03 Billion | -1.03 Billion | -1.8 Billion | -3.59 Billion | -811.5 Million | -1.79 Billion |
| Effect of forex changes on cash | -118.5 Million | -118.5 Million | 63 Million | -148 Million | 63 Million | -137 Million |
| Net cash flow / Change in cash | 4.91 Billion | 1.75 Billion | -1.6 Billion | 1.07 Billion | -10.76 Billion | 2.68 Billion |
| Free Cash Flow | 1.32 Billion | 1.32 Billion | 2.95 Billion | 6.31 Billion | 1.57 Billion | 3.36 Billion |
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