Swire Pacific Limited (SWRBF)
USD 1.4
(0.0%)
USD 1.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 1.04 Billion | 1.49 Billion | 1.47 Billion | 1.35 Billion | 1.97 Billion |
| Net Income | 3.69 Billion | 491.04 Million | 635.5 Million | -772.9 Million | 1.15 Billion | 3.01 Billion |
| Depreciation & Amortization | 558.85 Million | 507.55 Million | 522.02 Million | 538.82 Million | 618.98 Million | 485.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.18 Million | -465.95 Million | -175.93 Million | 48.23 Million | -366.02 Million | 491.48 Million |
| Other non-cash items | -2.75 Billion | 511.39 Million | 514.2 Million | 1.66 Billion | -56.08 Million | -1.54 Billion |
| Investing Cash Flow | 1.67 Billion | -2.11 Billion | -813.49 Million | 222.47 Million | 1.58 Billion | 317.13 Million |
| Investments in PPE | -460.77 Million | -438.81 Million | -540.74 Million | -387.03 Million | -579.84 Million | -586.63 Million |
| Acquisitions | 3.52 Billion | -683.7 Million | 370.58 Million | 1.31 Billion | 2.28 Billion | 1.3 Billion |
| Investment purchases | -2.13 Billion | -1.41 Billion | -1.41 Billion | -1.02 Billion | -622.06 Million | -945.41 Million |
| Sales/Maturities of investments | 756.91 Million | 431.9 Million | 773.09 Million | 323.83 Million | 502.57 Million | 564.41 Million |
| Other Investing Activities | -10.11 Million | -9.6 Million | -769.38 Thousand | -386.9 Thousand | -2.43 Million | -18.9 Million |
| Financing Cash Flow | -2.78 Billion | -307.86 Million | -1.58 Billion | -733.57 Million | -1.35 Billion | -1.86 Billion |
| Debt repayment | -310.34 Million | -871.74 Million | -890.68 Million | -16.76 Million | -458.3 Million | -887.3 Million |
| Dividends payments | -2.06 Billion | -527.14 Million | -385.2 Million | -455.12 Million | -607.04 Million | -441.16 Million |
| Common Stock Repurchased | -108.95 Million | -337.81 Million | - | - | -29 Million | -388.15 Million |
| Common Stock Issuance | -114.58 Million | -112.64 Million | - | - | -121.92 Million | - |
| Other Financing Activities | -187.43 Million | 1.54 Billion | -306.72 Million | -261.67 Million | -137.96 Million | -144.07 Million |
| Accounts receivables | -234.67 Million | -91.91 Million | -17.18 Million | -100.72 Million | 103.69 Million | 77.14 Million |
| Accounts payables | 178.6 Million | 106.24 Million | 281.33 Million | 59.84 Million | -309.04 Million | 390.7 Million |
| Inventory | -168.1 Million | -480.29 Million | -440.08 Million | 89.11 Million | -160.68 Million | 23.62 Million |
| Other working capital | 1.39 Billion | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.37 Billion | 2.85 Billion | 3.77 Billion | 2.73 Billion | 1.16 Billion | 761.26 Million |
| Cash at end of period | 1.51 Billion | 1.37 Billion | 2.85 Billion | 3.77 Billion | 2.73 Billion | 1.16 Billion |
| Capital Expenditure | -460.77 Million | -438.81 Million | -540.74 Million | -387.03 Million | -579.84 Million | -586.63 Million |
| Effect of forex changes on cash | -148 Million | -973 Million | 307 Million | 415 Million | -138 Million | -200 Million |
| Net cash flow / Change in cash | 137.59 Million | -1.47 Billion | -913.67 Million | 1.03 Billion | 1.57 Billion | 401.28 Million |
| Free Cash Flow | 808.89 Million | 605.23 Million | 955.05 Million | 1.09 Billion | 772.99 Million | 1.38 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501.1 Million | 3.69 Billion | 3.15 Billion | 538.47 Million | 323.22 Million | 491.04 Million |
| Depreciation & Amortization | 244.15 Million | 558.85 Million | 268.22 Million | 289.58 Million | 254.99 Million | 507.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -224.18 Million | - | - | - | -465.95 Million |
| Other non-cash items | 347.72 Million | -2.75 Billion | -2.27 Billion | 408.47 Million | 430.36 Million | 511.39 Million |
| Investing Cash Flow | -852.03 Million | 1.67 Billion | 2.77 Billion | -1.1 Billion | -1.41 Billion | -2.11 Billion |
| Investments in PPE | -270.52 Million | -460.77 Million | -231.22 Million | -228.73 Million | -260.88 Million | -438.81 Million |
| Acquisitions | -15.49 Million | 3.52 Billion | 3.81 Billion | -290.09 Million | -844.73 Million | -683.7 Million |
| Investment purchases | -859.46 Million | -2.13 Billion | -1.52 Billion | -607.23 Million | -566.18 Million | -1.41 Billion |
| Sales/Maturities of investments | 294.08 Million | 756.91 Million | 726.31 Million | 30.48 Million | 270.22 Million | 431.9 Million |
| Other Investing Activities | -640.15 Thousand | -10.11 Million | -2.68 Million | -7.39 Million | -9.21 Million | -9.6 Million |
| Financing Cash Flow | 726.31 Million | -2.78 Billion | -3.31 Billion | 526.35 Million | 704.43 Million | -307.86 Million |
| Debt repayment | -1.33 Billion | -310.34 Million | -1.45 Billion | -1.14 Billion | -1.4 Billion | -871.74 Million |
| Dividends payments | -363.73 Million | -2.06 Billion | -1.71 Billion | -341.24 Million | -219.53 Million | -527.14 Million |
| Common Stock Repurchased | -256.82 Million | -108.95 Million | -21.38 Million | -87.25 Million | -337.81 Million | -337.81 Million |
| Common Stock Issuance | - | -114.58 Million | -57.61 Million | -56.76 Million | -53.76 Million | -112.64 Million |
| Other Financing Activities | 68.11 Million | -187.43 Million | -56.58 Million | -130.37 Million | -92.16 Million | 1.54 Billion |
| Accounts receivables | - | -234.67 Million | - | - | - | -91.91 Million |
| Accounts payables | - | 178.6 Million | - | - | - | 106.24 Million |
| Inventory | - | -168.1 Million | - | - | - | -480.29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.51 Billion | 1.37 Billion | 1.71 Billion | 1.37 Billion | 1.73 Billion | 2.85 Billion |
| Cash at end of period | 2.14 Billion | 1.51 Billion | 1.51 Billion | 1.71 Billion | 1.37 Billion | 1.37 Billion |
| Capital Expenditure | -270.52 Million | -460.77 Million | -231.22 Million | -228.73 Million | -260.88 Million | -438.81 Million |
| Effect of forex changes on cash | - | -148 Million | 13.09 Million | -1.00 | - | -973 Million |
| Net cash flow / Change in cash | 629.26 Million | 137.59 Million | -199.81 Million | 337.4 Million | -355.12 Million | -1.47 Billion |
| Free Cash Flow | 334.15 Million | 808.89 Million | 378.71 Million | 428.63 Million | 237.71 Million | 605.23 Million |
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