Also trades as: SWPFF (OTC) · $vol 0M
1972.HK HKSE
Swire Properties Limited
1W: -2.0%
1M: +0.2%
3M: +13.5%
YTD: -6.8%
1Y: +17.6%
3Y: +42.4%
5Y: +38.0%
HK$23.56 ($3.00)
-0.48 (-2.00%)
Weekly Expected Move ±2.4%
HK$23
HK$23
HK$24
HK$25
HK$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.5B
+98.6% ▲
5Y CAGR: +6.4%
Capital Expenditures
$182M
+43.5% ▲
5Y CAGR: +2.6%
Free Cash Flow
$7.3B
+111.9% ▲
5Y CAGR: +6.5%
Dividends Paid
$6.4B
-3.2% ▼
Buybacks
$738M
-2.1% ▼
Net Change in Cash
$5.1B
+4301.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $8.0B | $2.6B | -$766M | -$1.5B |
| Depreciation & Amort. | $420M | $428M | $515M | $515M | $587M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$1.8B | -$1.5B | -$1.8B | $0 |
| Other Non-Cash Items | -$566M | -$1.8B | $3.8B | $5.8B | $8.4B |
| Operating Cash Flow | $5.0B | $4.8B | $5.4B | $3.8B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$191M | -$281M | $0 | -$225M |
| Acquisitions (Net) | $1.1B | $2.1B | -$3.7B | $33M | $3.7B |
| Investment Purchases | -$9.0B | -$10.3B | -$16.1B | -$17M | -$3.0B |
| Investment Sales | $5.5B | $1.5B | $5.7B | $0 | $2.2B |
| Other Investing | -$500M | -$75M | $489M | -$6.3B | -$4M |
| Investing Cash Flow | -$3.2B | -$7.0B | -$13.8B | -$6.3B | $2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | -$1.8B | $15.1B | $7.8B | -$193M |
| Stock Repurchased | $0 | $0 | $0 | -$723M | -$738M |
| Dividends Paid | -$5.4B | -$5.6B | -$5.9B | -$6.2B | -$6.4B |
| Other Financing | -$204M | -$162M | -$79M | $1.9B | $2.0B |
| Financing Cash Flow | -$8.4B | -$7.5B | $9.1B | $2.8B | -$5.3B |
| Net Change in Cash | -$6.4B | -$10.3B | $595M | $115M | $5.1B |
| Cash End of Period | $14.8B | $4.5B | $5.1B | $5.2B | $10.2B |
| Free Cash Flow | $4.8B | $4.6B | $5.2B | $3.4B | $7.3B |