Also trades as: 0019.HK (HKSE) · $vol 14M · 0087.HK (HKSE) · $vol 2M · SWRAF (OTC) · $vol 0M · SWRBY (OTC) · $vol 0M · SWRBF (OTC) · $vol 0M
SWRAY OTC
Swire Pacific Limited
1W: -1.2%
1M: -3.5%
3M: +21.3%
YTD: +58.4%
1Y: +52.6%
3Y: +111.8%
5Y: +211.9%
$12.88
-0.18 (-1.42%)
Weekly Expected Move ±3.2%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14.5B
+38.9% ▲
5Y CAGR: +4.9%
Capital Expenditures
$5.6B
-22.4% ▼
5Y CAGR: +13.2%
Free Cash Flow
$8.9B
+51.7% ▲
5Y CAGR: +1.1%
Dividends Paid
$4.6B
-0.2% ▼
Buybacks
$1.8B
+52.4% ▲
Net Change in Cash
$3.4B
-57.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.1B | $11.7B | $28.9B | $4.2B | $2.9B |
| Depreciation & Amort. | $4.4B | $4.7B | $4.4B | $4.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$3.6B | -$1.8B | -$1.2B | $0 |
| Other Non-Cash Items | -$3.5B | -$4.6B | -$21.6B | $3.3B | $11.6B |
| 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 | -$8.2B | $5.4B |
| Investment Purchases | -$1.1B | -$6.6B | -$341M | -$400M | $0 |
| Investment Sales | $1.0B | $1.5B | $0 | $583M | $0 |
| Other Investing | $2.0B | -$5.7B | $1.2B | -$2.1B | -$1.4B |
| Investing Cash Flow | -$6.3B | -$17.5B | $13.0B | -$14.6B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.9B | $6.8B | -$3.3B | $22.2B | -$4.5B |
| Stock Repurchased | $0 | -$2.6B | -$851M | -$3.9B | -$1.8B |
| Dividends Paid | -$3.0B | -$4.1B | -$16.1B | -$4.6B | -$4.6B |
| Other Financing | -$1.4B | -$1.5B | -$1.4B | -$1.1B | -$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 | $5.9B | $8.9B |