Swire Pacific (SWRAY)
(Delayed Data from OTC)
$8.05 USD
+0.13 (1.64%)
Updated Apr 25, 2024 03:59 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Swire Pacific Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,492.18 | 1,561.52 | 347.39 | 1,759.86 |
Depreciation/Amortization & Depletion | NA | 597.64 | 562.42 | 1,187.56 | 982.52 |
Net Change from Assets/Liabilities | NA | -464.83 | -177.22 | 48.21 | -363.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -583.46 | -445.43 | -106.08 | -1,033.43 |
Net Cash From Operating Activities | NA | 1,041.52 | 1,501.29 | 1,477.07 | 1,345.03 |
Property & Equipment | NA | -308.91 | -167.05 | -252.90 | -443.92 |
Acquisition/ Disposition of Subsidiaries | NA | -309.80 | -465.77 | 430.01 | 2,202.12 |
Investments | NA | -655.87 | -259.97 | 72.83 | -83.07 |
Other Investing Activities | NA | -965.54 | 76.32 | -27.58 | -96.85 |
Net Cash from Investing Activities | NA | -2,240.11 | -816.47 | 222.35 | 1,578.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -337.00 | 0.00 | 0.00 | -28.84 |
Issuance (Repayment) of Debt | NA | 869.64 | -893.95 | 16.76 | -455.66 |
Increase (Decrease) Short-Term Debt | NA | -112.38 | -124.97 | -120.52 | -121.22 |
Payment of Dividends & Other Distributions | NA | -727.38 | -569.50 | -629.42 | -762.54 |
Other Financing Activities | NA | 128.08 | -182.88 | -174.53 | 21.82 |
Net Cash from Financing Activities | NA | -179.04 | -1,588.42 | -733.18 | -1,346.44 |
Effect of Exchange Rate Changes | NA | -124.25 | 39.51 | 53.49 | -17.61 |
Net Change In Cash & Equivalents | NA | -1,501.88 | -864.09 | 1,019.73 | 1,559.27 |
Cash at Beginning of Period | NA | 2,875.68 | 3,762.29 | 2,748.41 | 1,161.42 |
Cash at End of Period | NA | 1,373.80 | 2,898.20 | 3,768.13 | 2,720.69 |
Diluted Net EPS | NA | 0.16 | 0.11 | -0.36 | 0.30 |
Fiscal Year End for Swire Pacific Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 657.52 | NA |
Net Cash From Operating Activities | NA | NA | NA | 657.52 | NA |
Property & Equipment | NA | NA | NA | -191.78 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -417.25 | NA |
Investments | NA | NA | NA | -331.76 | NA |
Other Investing Activities | NA | NA | NA | -162.43 | NA |
Net Cash from Investing Activities | NA | NA | NA | -1,103.23 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -87.28 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 1,142.28 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -56.78 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -471.74 | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | 526.48 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -34.96 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 45.81 | NA |
Cash at Beginning of Period | NA | NA | NA | 1,372.72 | NA |
Cash at End of Period | NA | NA | NA | 1,418.53 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |