Swire Pacific Limited
SWRAY | OTC
$13.48
+$0.07 (+0.52%)
At close: Oct 30, 2026, 3:55 PM ET
$13.60
+$0.12 (+0.89%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.94B | 4.32B | 28.85B | 11.69B | 12.13B | 2.7B |
Depreciation & Amortization | 4.62B | 3.98B | 4.37B | 4.68B | 4.37B | 9.21B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -5M | n/a |
Other Non-Cash Items | 5.75B | 3.36B | -21.55B | -4.57B | -3.46B | -823M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.24B | -1.2B | -1.75B | -3.64B | -1.38B | 374M |
Operating Cash Flow | 14.55B | 10.46B | 9.92B | 8.16B | 11.67B | 11.46B |
Capital Expenditures | -5.6B | -4.41B | -3.6B | -3.43B | -4.22B | -3B |
Cash Acquisitions | 5.41B | -1.82B | 15.55B | -3.29B | -4.02B | 3.34B |
Purchase of Investments | -8.39B | -4.03B | -341M | -6.62B | -1.08B | -211M |
Sales Maturities Of Investments | 7B | 5.07B | 5.91B | 1.48B | 1.01B | 21M |
Other Investing Acitivies | -4M | -8.37B | 1.16B | -5.69B | 1.96B | 1.58B |
Investing Cash Flow | -1.7B | -14.6B | 13.03B | -17.54B | -6.34B | 1.73B |
Debt Repayment | -4.48B | 21.26B | -3.32B | 6.81B | -7.92B | 130M |
Common Stock Repurchased | -1.85B | -3.88B | -851M | -2.64B | n/a | n/a |
Dividend Paid | -4.6B | -4.59B | -16.11B | -4.12B | -3B | -3.53B |
Other Financial Acitivies | -1.39B | -173M | -1.45B | -1.46B | -1.42B | -2.29B |
Financial Cash Flow | -12.32B | 12.62B | -21.73B | -1.4B | -12.34B | -5.69B |
Net Cash Flow | 3.44B | 7.99B | 1.07B | -11.76B | -6.71B | 7.91B |
Free Cash Flow | 8.96B | 6.05B | 6.32B | 4.73B | 7.45B | 8.46B |
Adj. Free Cash Flow | 8.96B | 6.05B | 6.32B | 4.73B | 7.45B | 8.46B |
Maintenance CapEx | -2.39B | -4.41B | -2.06B | -3.26B | n/a | -3B |
Growth CapEx | -3.21B | n/a | -1.54B | -170.1M | -4.22B | n/a |
Owner Earnings | 12.16B | 6.05B | 7.85B | 4.9B | 11.67B | 8.46B |
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