Swire Properties Limited
SWPFF
$2.69
-$0.19-6.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.01M | -77.25M | -164.77M | -164.25M | 114.87M |
| Total Depreciation and Amortization | 19.99M | 20.05M | 10.68M | 10.64M | 17.40M |
| Total Amortization of Deferred Charges | -- | -- | 4.95M | 4.94M | -- |
| Total Other Non-Cash Items | 369.35M | 370.50M | 351.28M | 350.17M | 24.11M |
| Change in Net Operating Assets | -- | -- | -117.44M | -117.06M | -- |
| Cash from Operations | 312.33M | 313.31M | 84.70M | 84.43M | 156.38M |
| Capital Expenditure | -- | -- | -17.11M | -17.05M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.43M | -17.48M | -- | -- | -- |
| Divestitures | 250.37M | 251.16M | -- | -- | -- |
| Other Investing Activities | -117.11M | -117.48M | -311.92M | -310.93M | -74.26M |
| Cash from Investing | 115.83M | 116.20M | -329.03M | -327.99M | -74.26M |
| Total Debt Issued | 6.05B | 6.05B | 5.60B | 5.60B | 3.08B |
| Total Debt Repaid | -2.54B | -2.54B | -2.46B | -2.46B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -369.00M | -369.00M | -361.50M | -361.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00M | -281.88M | -127.92M | -127.51M | -269.39M |
| Other Financing Activities | -337.50M | -337.50M | -22.50M | -22.50M | -8.50M |
| Cash from Financing | 78.42M | 78.66M | 226.51M | 225.79M | -48.93M |
| Foreign Exchange rate Adjustments | 8.65M | 8.68M | -2.51M | -2.50M | -5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.23M | 516.84M | -20.32M | -20.26M | 27.57M |