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 | -95.70% | -90.33% | -85.01% | -6.89% | 340.04% |
| Total Depreciation and Amortization | 8.85% | 0.78% | -6.79% | -5.70% | -4.49% |
| Total Amortization of Deferred Charges | 45.69% | -2.08% | -40.58% | -34.33% | -28.71% |
| Total Other Non-Cash Items | 142.24% | 128.90% | 115.68% | 8.44% | -1,209.52% |
| Change in Net Operating Assets | 30.95% | 30.95% | 30.95% | 45.08% | 51.80% |
| Cash from Operations | 41.65% | 23.43% | 5.83% | 5.43% | 5.09% |
| Capital Expenditure | -30.35% | -28.68% | -26.69% | -15.90% | -5.72% |
| Sale of Property, Plant, and Equipment | -11.17% | 37.23% | 152.87% | 40.71% | -4.02% |
| Cash Acquisitions | 16.46% | 34.83% | 43.89% | 75.49% | 85.06% |
| Divestitures | -87.11% | -93.55% | -- | -3.02% | 2,986.20% |
| Other Investing Activities | 27.66% | 21.43% | 15.36% | -10.64% | -50.43% |
| Cash from Investing | -162.99% | -185.86% | -212.11% | 105.79% | 176.31% |
| Total Debt Issued | 61.40% | 59.59% | 57.59% | 21.06% | -9.19% |
| Total Debt Repaid | 6.61% | 28.12% | 48.97% | -9.94% | -180.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.33% | -151.36% | -355.70% | -44.97% | 34.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.56% | 71.50% | 71.47% | -1.94% | -271.55% |
| Other Financing Activities | -165.72% | -110.30% | -53.45% | -16.83% | 13.91% |
| Cash from Financing | 125.02% | 142.23% | 158.20% | 37.74% | -309.31% |
| Foreign Exchange rate Adjustments | 333.97% | 10.33% | -233.98% | 33.16% | 85.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.44% | 227.35% | 647.01% | 1,914.55% | 342.20% |