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 | -79.14% | -79.07% | -98.34% | -98.34% | -7.02% |
| Total Depreciation and Amortization | 16.04% | 16.45% | 1.80% | 1.61% | -14.30% |
| Total Amortization of Deferred Charges | 481.76% | 483.80% | -30.52% | -30.65% | -62.21% |
| Total Other Non-Cash Items | 511.26% | 512.70% | 122.17% | 122.13% | 17.71% |
| Change in Net Operating Assets | -- | -- | 30.89% | 31.02% | -- |
| Cash from Operations | 62.31% | 62.88% | 21.00% | 20.77% | -8.09% |
| Capital Expenditure | -27.98% | -28.43% | -33.21% | -32.96% | -20.67% |
| Sale of Property, Plant, and Equipment | -19.60% | -19.32% | 38.76% | 38.50% | 212.33% |
| Cash Acquisitions | 58.87% | 58.73% | -29.89% | -29.65% | 66.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.63% | 33.40% | 23.56% | 23.70% | 3.78% |
| Cash from Investing | 77.65% | 77.58% | -136.68% | -136.61% | 22.43% |
| Total Debt Issued | 28.86% | 28.86% | 112.98% | 112.98% | 16.78% |
| Total Debt Repaid | -253.75% | -253.75% | 56.36% | 56.36% | 16.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.73% | 7.73% | -1,020.96% | -1,020.96% | -193.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -1.41% | 86.94% | 86.97% | -6.50% |
| Other Financing Activities | -162.80% | -162.80% | -173.00% | -173.00% | -3.62% |
| Cash from Financing | -133.30% | -133.42% | 126.88% | 126.84% | 38.68% |
| Foreign Exchange rate Adjustments | 316.82% | 317.58% | -302.62% | -302.24% | 13.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.56% | 37.04% | 531.50% | 530.33% | 878.75% |