Swire Pacific Limited
SWRAY | OTC
$13.64
+$0.16 (+1.19%)
Nov 2, 2026, 12:28 PM ET · Market open
TTM 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 | 8.89B | 2.94B | 1.22B | 4.32B | 28.55B | 28.85B | 6.75B | 3.84B | 7.07B | 4.96B | -4.05B |
Depreciation & Amortization | 4.54B | 4.62B | 4.4B | 3.98B | 4B | 4.37B | 4.26B | 3.97B | 3.94B | 4.07B | 4.37B |
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 | 513.75M | 1.03B | 434.5M |
Other Non-Cash Items | 2.41B | 6.99B | 11.98B | 6.37B | -19.92B | -15.62B | 6.56B | 8.29B | 3.99B | 10.77B | 25.54B |
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 | -4.22B | -4.22B | -3.15B | -3.15B | -4.47B | -4.47B | -344.25M | -688.5M | -250.75M |
Operating Cash Flow | 15.84B | 14.55B | 13.39B | 10.46B | 9.49B | 9.92B | 9.05B | 8.16B | 7.12B | 11.67B | 17.11B |
Capital Expenditures | -4.84B | -5.6B | -4.99B | -4.41B | -3.88B | -3.6B | -3.83B | -3.43B | -3.69B | -4.22B | -3.24B |
Cash Acquisitions | 2.97B | 2.16B | -1.9B | -2.39B | 28.96B | 27.52B | -8.87B | -5.34B | 3.6B | 2.89B | 10.5B |
Purchase of Investments | -7.27B | -8.39B | -9.79B | -12.05B | -18.66B | -16.71B | -9.18B | -11.07B | -10.04B | -11.04B | -14.19B |
Sales Maturities Of Investments | 10.2B | 7B | 2.25B | 3.01B | 7.97B | 5.91B | 2.35B | 3.37B | 4.47B | 6.03B | 4.38B |
Other Investing Acitivies | -5M | 298M | 296M | 672M | 653M | -79M | -130M | -75M | -7M | -6M | -2M |
Investing Cash Flow | 942M | -1.7B | -11.32B | -15.32B | 15B | 13.05B | -19.67B | -16.54B | -5.66B | -6.34B | -2.55B |
Debt Repayment | -14.81B | -4.99B | 16.84B | 21.75B | -1.39B | -2.87B | 19.5B | 6.35B | -6.49B | -7.4B | -9.26B |
Common Stock Repurchased | n/a | -1.85B | -3.72B | -3.88B | -2.17B | -851M | -3.32B | -2.64B | n/a | n/a | n/a |
Dividend Paid | -5.11B | -4.6B | -4.61B | -4.59B | -16.27B | -16.11B | -4.39B | -4.12B | -3.91B | -3B | -2.55B |
Other Financial Acitivies | -1.22B | -886M | -1.56B | 63M | -327M | -1.91B | -2.16B | -1.01B | -924M | -1.94B | -1.83B |
Financial Cash Flow | -21.13B | -12.32B | 6.94B | 13.35B | -20.16B | -21.74B | 9.63B | -2.41B | -12.31B | -12.34B | -13.64B |
Net Cash Flow | -2.39B | 20.93B | 27.58B | 7.9B | 3.31B | 1.07B | -157M | -11.52B | -10.44B | -6.96B | 1.6B |
Free Cash Flow | 11B | 8.96B | 8.4B | 6.05B | 5.61B | 6.32B | 5.22B | 4.73B | 3.43B | 7.45B | 13.87B |
Adj. Free Cash Flow | 11B | 8.96B | 8.4B | 6.05B | 5.61B | 6.32B | 5.22B | 4.73B | 3.43B | 7.45B | 13.87B |
Maintenance CapEx | -6.62B | -6.8B | -6.52B | -6.22B | -4.51B | -3.83B | -2.72B | -2.72B | -3.41B | -3.7B | -5.26B |
Growth CapEx | -3.21B | -3.21B | -2.35B | -1.79B | -3.2B | -3.2B | -4.79B | -4.92B | -3.52B | -3.52B | -1.92B |
Owner Earnings | 22.61B | 18.21B | 16.36B | 14.16B | 14.03B | 14.24B | 13.44B | 17.1B | 20.82B | 19.42B | 22.64B |
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