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 | 156.86M | 354.98M | 552.84M | 2.10B | 3.65B |
| Total Depreciation and Amortization | 532.76M | 513.47M | 493.69M | 491.45M | 489.44M |
| Total Amortization of Deferred Charges | 32.61M | 24.60M | 16.55M | 19.46M | 22.38M |
| Total Other Non-Cash Items | 1.15B | 792.00M | 432.08M | -1.15B | -2.73B |
| Change in Net Operating Assets | -154.62M | -154.62M | -154.62M | -189.23M | -223.93M |
| Cash from Operations | 1.72B | 1.53B | 1.34B | 1.28B | 1.21B |
| Capital Expenditure | -615.81M | -578.75M | -541.11M | -506.62M | -472.43M |
| Sale of Property, Plant, and Equipment | 89.98M | 98.49M | 106.87M | 104.07M | 101.29M |
| Cash Acquisitions | -170.52M | -201.88M | -233.16M | -218.57M | -204.11M |
| Divestitures | 501.53M | 251.16M | -- | 1.95B | 3.89B |
| Other Investing Activities | -1.01B | -1.11B | -1.20B | -1.30B | -1.40B |
| Cash from Investing | -1.21B | -1.54B | -1.87B | 24.52M | 1.92B |
| Total Debt Issued | 41.53B | 39.25B | 36.97B | 31.35B | 25.73B |
| Total Debt Repaid | -24.23B | -18.95B | -13.67B | -19.80B | -25.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.72B | -3.80B | -3.88B | -3.03B | -2.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.91M | -590.00M | -587.44M | -1.33B | -2.08B |
| Other Financing Activities | -3.95B | -3.08B | -2.22B | -1.85B | -1.49B |
| Cash from Financing | 644.59M | 1.13B | 1.62B | -481.10M | -2.58B |
| Foreign Exchange rate Adjustments | 33.22M | -14.81M | -62.93M | -38.53M | -14.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19B | 1.11B | 1.02B | 781.42M | 539.45M |