Swire Pacific Limited
SWRAY | OTC
$13.53
+$0.05 (+0.37%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.77B | 2.12B | 815M | 407M | 3.91B | 24.63B | 4.22B | 2.53B | 1.31B | 5.76B | -792M |
Depreciation & Amortization | 2.25B | 2.29B | 2.33B | 2.07B | 1.91B | 2.1B | 2.27B | 1.99B | 1.97B | 1.97B | 2.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 513.75M | 513.75M |
Other Non-Cash Items | -74M | 2.48B | 4.51B | 7.47B | -1.1B | -18.82B | 3.2B | 3.36B | 4.92B | -931M | 11.7B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -4.22B | n/a | -3.15B | n/a | -4.47B | n/a | -344.25M | -344.25M |
Operating Cash Flow | 8.94B | 6.9B | 7.65B | 5.74B | 4.72B | 4.76B | 5.15B | 3.9B | 4.26B | 2.86B | 8.81B |
Capital Expenditures | -1.89B | -2.95B | -2.65B | -2.34B | -2.07B | -1.81B | -1.79B | -2.04B | -1.39B | -2.3B | -1.92B |
Cash Acquisitions | 477M | 2.5B | -342M | -1.55B | -833M | 29.8B | -2.27B | -6.6B | 1.26B | 2.34B | 553M |
Purchase of Investments | -3.33B | -3.94B | -4.45B | -5.34B | -6.71B | -11.95B | -4.76B | -4.42B | -6.65B | -3.39B | -7.65B |
Sales Maturities Of Investments | 4.74B | 5.46B | 1.54B | 713M | 2.3B | 5.67B | 239M | 2.11B | 1.26B | 3.21B | 2.82B |
Other Investing Acitivies | -5M | n/a | 298M | -2M | 674M | -21M | -58M | -72M | -3M | -4M | -2M |
Investing Cash Flow | -52M | 994M | -2.69B | -8.63B | -6.69B | 21.69B | -8.65B | -11.02B | -5.52B | -146M | -6.2B |
Debt Repayment | -4.75B | -10.06B | 5.08B | 11.76B | 9.99B | -11.38B | 8.51B | 11B | -4.65B | -1.84B | -5.56B |
Common Stock Repurchased | n/a | n/a | -1.85B | -1.87B | -2.01B | -167M | -684M | -2.64B | n/a | n/a | n/a |
Dividend Paid | -3.37B | -1.74B | -2.87B | -1.75B | -2.84B | -13.43B | -2.68B | -1.72B | -2.4B | -1.5B | -1.5B |
Other Financial Acitivies | -1.39B | 173M | -1.06B | -502M | 565M | -892M | -1.02B | -1.14B | 128M | -1.05B | -884M |
Financial Cash Flow | -9.51B | -11.63B | -699M | 7.64B | 5.71B | -25.87B | 4.13B | 5.5B | -7.91B | -4.4B | -7.95B |
Net Cash Flow | 1.28B | -3.67B | 24.6B | 2.98B | 4.92B | -1.61B | 2.68B | -2.84B | -8.68B | -1.76B | -5.2B |
Free Cash Flow | 7.05B | 3.95B | 5.01B | 3.4B | 2.65B | 2.96B | 3.36B | 1.86B | 2.87B | 559M | 6.89B |
Adj. Free Cash Flow | 7.05B | 3.95B | 5.01B | 3.4B | 2.65B | 2.96B | 3.36B | 1.86B | 2.87B | 559M | 6.89B |
Maintenance CapEx | -1.89B | -2.09B | -300.73M | -2.34B | -2.07B | -1.81B | n/a | -632.2M | -1.39B | -701.71M | n/a |
Growth CapEx | n/a | -863.57M | -2.35B | n/a | n/a | n/a | -1.79B | -1.41B | n/a | -1.6B | -1.92B |
Owner Earnings | 7.05B | 4.81B | 7.35B | 3.4B | 2.65B | 2.96B | 5.15B | 3.26B | 2.87B | 2.15B | 8.81B |
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