Also trades as: 1972.HK (HKSE) · $vol 9M
SWPFF OTC
Swire Properties Limited
1W: -1.3%
1M: -5.0%
3M: +16.9%
YTD: +14.7%
1Y: +12.2%
3Y: +76.7%
5Y: +51.2%
$3.04
-0.07 (-2.25%)
Weekly Expected Move ±2.3%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.5B
+98.5% ▲
5Y CAGR: +6.4%
Capital Expenditures
$182M
+43.5% ▲
5Y CAGR: +2.6%
Free Cash Flow
$7.3B
+111.8% ▲
5Y CAGR: +6.5%
Dividends Paid
$6.4B
-3.2% ▼
Buybacks
$738M
-2.1% ▼
Net Change in Cash
$5.1B
+4293.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $9.0B | $2.6B | $1.7B | -$1.5B |
| Depreciation & Amort. | $420M | $428M | $375M | $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 | -$1.3B | -$2.9B | $3.9B | $3.4B | $8.4B |
| Operating Cash Flow | $5.0B | $4.8B | $5.4B | $3.8B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$191M | -$203M | -$276M | -$225M |
| Acquisitions (Net) | -$3.8B | -$1.8B | -$3.7B | -$1.7B | $3.7B |
| Investment Purchases | -$390M | -$20M | $0 | -$17M | -$3.0B |
| Investment Sales | $1.0B | -$6.0B | $5.7B | $0 | $2.2B |
| Other Investing | $197M | -$17M | -$15.7B | -$4.2B | -$4M |
| Investing Cash Flow | -$3.2B | -$8.0B | -$13.9B | -$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 | $841M | -$79M | $1.9B | $2.0B |
| Financing Cash Flow | -$8.4B | -$6.5B | $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 |