Swire Pacific Ltd Cl ADR (SWRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,568 | 3,910,302 | 1,492,175 | 1,561,517 | 347,386 |
| Depreciation Amortization | 530,748 | 692,900 | 597,636 | 562,419 | 1,187,556 |
| Accounts receivable | -227,042 | -209,556 | -98,840 | -24,710 | -145,915 |
| Accounts payable and accrued liabilities | 386,010 | 178,142 | 105,991 | 282,368 | 59,810 |
| Other Working Capital | -154,353 | -223,603 | -464,828 | -177,220 | 48,209 |
| Other Operating Activity | 261,785 | -3,081,784 | -590,613 | -703,088 | -19,980 |
| Operating Cash Flow | $1,340,716 | $1,266,401 | $1,041,521 | $1,501,286 | $1,477,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,302 | -43,546 | -23,752 | -64,994 | -21,140 |
| PPE Investments | -458,443 | -397,147 | -308,906 | -167,053 | -252,902 |
| Net Acquisitions | -922,143 | 2,031,324 | -309,800 | -465,765 | 430,010 |
| Purchase Of Investment | -634,334 | -577,843 | -1,050,077 | -496,782 | -185,616 |
| Sale Of Investment | 210,504 | 731,210 | 417,962 | 301,802 | 279,584 |
| Purchase Sale Intangibles | -19,743 | -20,177 | -40,098 | -52,124 | -22,815 |
| Other Investing Activity | 65,253 | -80,068 | -965,539 | 76,319 | -27,585 |
| Investing Cash Flow | $-1,871,464 | $1,663,931 | $-2,240,113 | $-816,473 | $222,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,477,385 | 2,996,097 | 3,278,825 | 627,927 | 1,872,272 |
| Debt Repayment | -1,628,396 | -3,305,642 | -2,409,188 | -1,521,877 | -1,855,516 |
| Common Stock Issued | 262,682 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -497,160 | -108,673 | -337,000 | N/A | N/A |
| Dividend Paid | -293,065 | -2,243,944 | -727,379 | -569,498 | -629,419 |
| Other Financing Activity | -703,434 | -112,248 | 15,707 | -124,968 | -120,521 |
| Financing Cash Flow | $1,618,012 | $-2,774,410 | $-179,035 | $-1,588,415 | $-733,183 |
| Exchange Rate Effect | -62,946 | -18,900 | -124,252 | 39,511 | 53,494 |
| Beginning Cash Position | 1,516,734 | 1,373,797 | 2,875,676 | 3,762,287 | 2,748,406 |
| End Cash Position | 2,541,052 | 1,510,819 | 1,373,797 | 2,898,195 | 3,768,134 |
| Net Cash Flow | $1,024,318 | $137,022 | $-1,501,880 | $-864,092 | $1,019,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,340,716 | 1,266,401 | 1,041,521 | 1,501,286 | 1,477,065 |
| Capital Expenditure | -565,490 | -439,416 | -397,658 | -490,604 | -364,014 |
| Free Cash Flow | 775,226 | 826,985 | 643,863 | 1,010,682 | 1,113,051 |