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Swire Pacific Ltd (0087)

Symbol	Exchange	Currency
0087	Hong Kong	HKD	Delayed
0019	Hong Kong	HKD	Delayed
SWRAY	OTC Markets	USD	Delayed
SWRBY	OTC Markets	USD	Delayed
0087	Frankfurt	EUR	Delayed
0019	Frankfurt	EUR	Delayed

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10.32 +0.08 +0.78%

26/04 - Closed. Currency in HKD ( Disclaimer )

Volume: 1,614,960
Bid/Ask: 10.32 / 10.38
Day's Range: 10.08 - 10.44

Type: Equity

Market: Hong Kong

ISIN: HK0087000532

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0087 Cash Flow Statement

Featured here, the Cash Flow Statement for Swire Pacific Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

12316

2110.5

Cash From Operating Activities

2382

2576.5

Depreciation/Depletion	1004.5	1004.5	1022	1022
Amortization	38	38	47	47
Deferred Taxes	-	-	-	-
Non-Cash Items	-10106	-10106	-669	-669
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	601.5	601.5	469.5	469.5
Cash Interest Paid	915	915	766.5	766.5
Changes in Working Capital	-875.5	-875.5	-	-

Cash From Investing Activities

10838

-4323

Capital Expenditures	-811.5	-811.5	-860.5	-860.5
Other Investing Cash Flow Items, Total	11649.5	11649.5	-3462.5	-3462.5

Cash From Financing Activities

-12926

2063

Financing Cash Flow Items	-213	-213	-511	-511
Total Cash Dividends Paid	-6716.5	-6716.5	-1337.5	-1337.5
Issuance (Retirement) of Stock, Net	-83.5	-83.5	-342	-342
Issuance (Retirement) of Debt, Net	-5913	-5913	4253.5	4253.5

Foreign Exchange Effects

-42.5

-88.5

Net Change in Cash

357

179.5

Beginning Cash Balance

11474

10254.5

Ending Cash Balance

11831

10434

Free Cash Flow

1418.94

9336.94

1870.38

-3247.62

Free Cash Flow Growth

-84.8

399.2

157.59

-339.88

Free Cash Flow Yield

1.6

2.01

1.93

1.92

* In Millions of HKD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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