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Swire Properties Limited (SWPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.91500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,456,000
7,980,000
7,112,000
4,096,000
Depreciation & amortization
-
428,000
420,000
413,000
Change in working capital
-
-1,844,000
-1,921,000
-1,118,000
Inventory
-
-1,668,000
-2,831,000
118,000
Other working capital
2,266,000
4,565,000
4,813,000
5,309,000
Other non-cash items
-
96,000
-70,000
107,000
Net cash provided by operating activites
2,471,000
4,756,000
5,045,000
5,469,000
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-191,000
-232,000
-160,000
Acquisitions, net
-802,000
-2,843,000
-3,986,000
-220,000
Purchases of investments
-34,000
-20,000
-390,000
-69,000
Sales/Maturities of investments
0
0
1,003,000
0
Other investing activites
-7,000
-75,000
-6,000
-3,000
Net cash used for investing activites
-3,792,000
-7,999,000
-3,196,000
8,416,000
Net change in cash
-10,811,000
-9,790,000
-6,522,000
6,072,000
Cash at beginning of period
16,917,000
14,833,000
21,202,000
14,963,000
Cash at end of period
6,106,000
4,502,000
14,833,000
21,202,000
Free Cash Flow
Operating Cash Flow
2,471,000
4,756,000
5,045,000
5,469,000
Capital Expenditure
-205,000
-191,000
-232,000
-160,000
Free Cash Flow
2,266,000
4,565,000
4,813,000
5,309,000