Swire Pacific Limited
SWRAF
$8.79
$0.2583.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.21M | 52.38M | 26.18M | 26.09M | 250.33M |
| Total Depreciation and Amortization | 139.60M | 140.04M | 126.76M | 126.36M | 120.31M |
| Total Amortization of Deferred Charges | 9.67M | 9.70M | 6.62M | 6.60M | 1.66M |
| Total Other Non-Cash Items | 288.81M | 289.72M | 286.71M | 285.80M | -70.23M |
| Change in Net Operating Assets | -- | -- | -77.43M | -77.19M | -- |
| Cash from Operations | 490.30M | 491.84M | 368.84M | 367.67M | 302.08M |
| Capital Expenditure | -169.52M | -170.05M | -138.34M | -137.90M | -132.46M |
| Sale of Property, Plant, and Equipment | 34.92M | 35.03M | 10.03M | 10.00M | 43.43M |
| Cash Acquisitions | -21.91M | -21.98M | -63.41M | -63.21M | -53.28M |
| Divestitures | 250.37M | 251.16M | -- | -- | -- |
| Other Investing Activities | -189.45M | -190.04M | -317.00M | -316.00M | -285.45M |
| Cash from Investing | -95.59M | -95.89M | -508.72M | -507.11M | -427.75M |
| Total Debt Issued | 10.16B | 10.16B | 10.60B | 10.60B | 7.89B |
| Total Debt Repaid | -7.36B | -7.36B | -4.75B | -4.75B | -2.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -925.50M | -925.50M | -936.00M | -936.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.62M | -184.19M | -112.23M | -111.87M | -181.71M |
| Other Financing Activities | -1.39B | -1.39B | -581.50M | -581.50M | -529.50M |
| Cash from Financing | -121.54M | -121.92M | 444.73M | 443.32M | 364.95M |
| Foreign Exchange rate Adjustments | 32.87M | 32.97M | -16.34M | -16.28M | -15.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.05M | 307.01M | 288.51M | 287.60M | 224.11M |