Also trades as: 0019.HK (HKSE) · $vol 14M · 0087.HK (HKSE) · $vol 2M · SWRAY (OTC) · $vol 0M · SWRBY (OTC) · $vol 0M · SWRBF (OTC) · $vol 0M

$11.05

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Buy · Power 68 · $15.0B mcap · 479M float · 0.0000% daily turnover · Short 100% of daily vol

Operating Cash Flow

$14.5B +39.1% ▲

5Y CAGR: +4.9%

Capital Expenditures

$5.6B -26.8% ▼

5Y CAGR: +13.3%

Free Cash Flow

$9.0B +48.1% ▲

5Y CAGR: +1.1%

Dividends Paid

$4.6B -0.3% ▼

Buybacks

$1.9B +52.3% ▲

Net Change in Cash

$3.4B -57.4% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$12.1B	$11.7B	$28.9B	$4.3B	$2.9B
Depreciation & Amort.	$4.4B	$4.7B	$4.4B	$4.0B	$4.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$1.4B	-$3.6B	-$1.8B	-$4.2B	$0
Other Non-Cash Items	-$3.5B	-$4.6B	-$21.6B	$6.4B	$7.0B
Operating Cash Flow	$11.7B	$8.2B	$9.9B	$10.5B	$14.5B
— Investing Activities —
Capital Expenditures	-$4.2B	-$3.4B	-$3.3B	-$4.4B	-$5.7B
Acquisitions (Net)	-$4.0B	-$3.3B	$15.6B	-$1.8B	$5.4B
Investment Purchases	-$1.1B	-$6.6B	-$341M	$0	-$8.4B
Investment Sales	$1.0B	$1.5B	$0	$0	$7.0B
Other Investing	$2.0B	-$5.7B	$1.2B	-$8.4B	-$4M
Investing Cash Flow	-$6.3B	-$17.5B	$13.0B	-$14.6B	-$1.7B
— Financing Activities —
Net Debt Issuance	-$6.9B	$6.8B	-$2.4B	$21.3B	-$4.5B
Stock Repurchased	$0	-$2.6B	-$851M	-$3.9B	-$1.9B
Dividends Paid	-$3.0B	-$4.1B	-$16.1B	-$4.6B	-$4.6B
Other Financing	-$2.4B	-$1.5B	-$2.3B	-$173M	-$1.4B
Financing Cash Flow	-$12.3B	-$1.4B	-$21.7B	$12.6B	-$12.3B

Net Change in Cash	-$6.7B	-$11.8B	$1.1B	$8.0B	$3.4B
Cash End of Period	$22.5B	$10.8B	$11.8B	$19.8B	$23.2B
Free Cash Flow	$7.4B	$4.7B	$6.3B	$6.0B	$9.0B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
— Operating Activities —
Net Income	$2.5B	$4.2B	$24.6B	$3.9B	$407M	$815M	$2.1B	$6.8B
Depreciation & Amort.	$2.0B	$2.3B	$2.1B	$1.8B	$2.1B	$2.3B	$2.3B	$2.2B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$4.5B	$0	-$3.1B	$0	-$4.2B	$0	$0	$0
Other Non-Cash Items	$3.4B	$3.2B	-$18.8B	-$1.0B	$7.5B	$4.5B	$2.5B	-$74M
Operating Cash Flow	$3.9B	$5.2B	$4.8B	$4.7B	$5.7B	$7.7B	$6.9B	$8.9B
— Investing Activities —
Capital Expenditures	-$2.0B	-$1.8B	-$1.8B	-$2.1B	-$2.3B	-$2.6B	-$3.0B	-$1.9B
Acquisitions (Net)	-$6.6B	-$2.3B	$29.8B	-$833M	-$986M	-$342M	$2.5B	$477M
Investment Purchases	-$4.4B	-$4.8B	-$11.9B	-$6.7B	$0	$0	-$3.9B	-$3.3B
Investment Sales	$2.1B	$239M	$5.7B	$2.3B	$0	$0	$5.5B	$4.7B
Other Investing	-$72M	-$58M	-$21M	$674M	-$4.6B	$1.5B	$0	-$5M
Investing Cash Flow	-$11.0B	-$8.6B	$21.7B	-$6.7B	-$7.9B	-$1.5B	$994M	-$52M
— Financing Activities —
Net Debt Issuance	$11.0B	$9.0B	-$11.4B	$10.5B	$0	$5.1B	-$10.1B	-$4.7B
Stock Repurchased	-$2.6B	-$684M	-$167M	-$2.0B	-$1.9B	-$1.9B	$0	$0
Dividends Paid	-$1.7B	-$2.7B	-$13.4B	-$2.8B	-$1.7B	-$2.9B	-$1.7B	-$3.4B
Other Financing	-$1.1B	-$1.5B	-$892M	$88M	$10.5B	-$2.3B	$173M	-$1.4B
Financing Cash Flow	$5.5B	$4.1B	-$25.9B	$5.7B	$6.9B	-$1.9B	-$11.6B	-$9.5B

Net Change in Cash	-$2.8B	$2.7B	-$1.6B	$15.3B	-$15.3B	$24.6B	-$3.4B	$1.1B
Cash End of Period	$10.8B	$13.4B	$11.8B	$15.3B	$0	$24.6B	$23.2B	$22.2B
Free Cash Flow	$1.9B	$3.4B	$3.0B	$2.7B	$3.4B	$5.0B	$3.9B	$7.0B

SWRAF OTC