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Swire Pacific Limited (SWRAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.51+0.06 (+0.71%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,853,000
28,853,000
4,195,000
5,120,000
-10,999,000
Depreciation & amortization
5,426,000
5,426,000
4,680,000
4,370,000
9,213,000
Change in working capital
-1,751,000
-1,751,000
-3,640,000
-1,372,000
374,000
Inventory
-1,313,000
-1,313,000
-3,752,000
-3,432,000
691,000
Other working capital
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
Other non-cash items
-19,000
-19,000
538,000
373,000
318,000
Net cash provided by operating activites
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
Acquisitions, net
-14,879,000
-14,879,000
-11,157,000
-5,099,000
-6,095,000
Purchases of investments
-341,000
-341,000
-186,000
-505,000
-219,000
Sales/Maturities of investments
0
0
1,484,000
1,010,000
21,000
Other investing activites
90,000
90,000
-363,000
-585,000
-3,000
Net cash used for investing activites
13,030,000
13,030,000
-17,542,000
-6,344,000
1,725,000
Net change in cash
1,221,000
1,221,000
-10,788,000
-7,021,000
7,496,000
Cash at beginning of period
10,758,000
10,758,000
22,519,000
29,233,000
21,322,000
Cash at end of period
11,831,000
11,831,000
10,758,000
22,519,000
29,233,000
Free Cash Flow
Operating Cash Flow
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
Capital Expenditure
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
Free Cash Flow
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000