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 | -167.04% | -167.27% | -722.00% | -720.85% | -18.98% |
| Total Depreciation and Amortization | 14.90% | 15.30% | 33.48% | 33.23% | 9.10% |
| Total Amortization of Deferred Charges | -- | -- | -44.72% | -44.82% | -- |
| Total Other Non-Cash Items | 1,431.77% | 1,437.13% | 110.10% | 109.71% | -58.04% |
| Change in Net Operating Assets | -- | -- | -50.31% | -50.03% | -- |
| Cash from Operations | 99.72% | 100.42% | -36.08% | -36.20% | -27.33% |
| Capital Expenditure | -- | -- | -31.70% | -31.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.72% | -58.27% | 31.54% | 31.67% | 65.48% |
| Cash from Investing | 255.99% | 256.54% | 27.58% | 27.71% | 82.78% |
| Total Debt Issued | 96.54% | 96.54% | 12.92% | 12.92% | -26.21% |
| Total Debt Repaid | -88.55% | -88.55% | -129.90% | -129.90% | -151.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.67% | -3.53% | -3.34% | -6.18% |
| Other Financing Activities | -3,870.59% | -3,870.59% | -36.36% | -36.36% | 63.04% |
| Cash from Financing | 260.27% | 260.83% | -39.15% | -39.27% | -123.63% |
| Foreign Exchange rate Adjustments | 253.67% | 254.21% | -164.26% | -164.14% | 23.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,769.06% | 1,775.60% | -137.37% | -137.30% | 269.49% |