Swire Pacific Limited (HKG:0019)
Hong Kong
· Delayed Price · Currency is HKD 84.70
-0.25 (-0.29%)
Apr 29, 2026, 4:08 PM HKT
Swire Pacific Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,938 | 4,321 | 28,853 | 4,195 | 3,357 | Upgrade
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| Depreciation & Amortization | 4,377 | 3,789 | 4,147 | 3,772 | 4,036 | Upgrade
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| Other Amortization | 244 | 192 | 218 | 193 | 35 | Upgrade
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| Loss (Gain) From Sale of Assets | 343 | 298 | -22,095 | -394 | -1,419 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,114 | 6,680 | 2,856 | -95 | 1,986 | Upgrade
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| Loss (Gain) From Sale of Investments | 170 | -159 | 888 | -64 | -624 | Upgrade
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| Other Operating Activities | -877 | -3,459 | -3,199 | 4,189 | 5,422 | Upgrade
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| Change in Accounts Receivable | -608 | -1,822 | -1,833 | -718 | -134 | Upgrade
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| Change in Inventory | -1,286 | -2,393 | -1,313 | -3,752 | -3,432 | Upgrade
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| Change in Accounts Payable | 3,136 | 3,011 | 1,395 | 830 | 2,194 | Upgrade
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| Operating Cash Flow | 14,551 | 10,458 | 9,917 | 8,156 | 11,665 | Upgrade
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| Operating Cash Flow Growth | 39.14% | 5.46% | 21.59% | -30.08% | 1.80% | Upgrade
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| Capital Expenditures | -5,509 | -4,222 | -3,344 | -3,114 | -3,812 | Upgrade
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| Sale of Property, Plant & Equipment | 1,409 | 835 | 331 | 695 | 2,514 | Upgrade
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| Cash Acquisitions | -498 | -1,819 | -3,255 | -8,213 | 43 | Upgrade
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| Divestitures | 5,127 | - | 30,430 | 1,174 | 333 | Upgrade
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| Sale (Purchase) of Intangibles | -109 | -154 | -158 | -314 | -405 | Upgrade
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| Sale (Purchase) of Real Estate | -1,090 | -3,722 | 2,441 | -6,562 | -997 | Upgrade
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| Investment in Securities | -1,404 | -5,369 | -11,953 | -1,671 | -4,466 | Upgrade
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| Other Investing Activities | 1,006 | -147 | -1,462 | 463 | 446 | Upgrade
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| Investing Cash Flow | -1,068 | -14,598 | 13,030 | -17,542 | -6,344 | Upgrade
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| Short-Term Debt Issued | 2,204 | 2,049 | - | - | - | Upgrade
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| Long-Term Debt Issued | 27,324 | 34,925 | 23,462 | 25,676 | 4,879 | Upgrade
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| Total Debt Issued | 29,528 | 36,974 | 23,462 | 25,676 | 4,879 | Upgrade
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| Long-Term Debt Repaid | -32,844 | -13,667 | -26,781 | -19,746 | -12,796 | Upgrade
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| Net Debt Issued (Repaid) | -3,316 | 23,307 | -3,319 | 5,930 | -7,917 | Upgrade
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| Repurchase of Common Stock | -1,851 | -3,878 | -851 | -2,639 | - | Upgrade
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| Common Dividends Paid | -4,602 | -4,586 | -16,108 | -4,118 | -3,004 | Upgrade
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| Other Financing Activities | -3,183 | -2,222 | -1,448 | -575 | -1,421 | Upgrade
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| Financing Cash Flow | -12,952 | 12,621 | -21,726 | -1,402 | -12,342 | Upgrade
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| Foreign Exchange Rate Adjustments | 614 | -491 | -148 | -973 | 307 | Upgrade
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| Net Cash Flow | 1,145 | 7,990 | 1,073 | -11,761 | -6,714 | Upgrade
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| Free Cash Flow | 9,042 | 6,236 | 6,573 | 5,042 | 7,853 | Upgrade
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| Free Cash Flow Growth | 45.00% | -5.13% | 30.36% | -35.80% | -9.06% | Upgrade
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| Free Cash Flow Margin | 9.99% | 7.61% | 6.93% | 5.53% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 6.66 | 4.42 | 4.55 | 3.37 | 5.23 | Upgrade
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| Cash Interest Paid | 3,609 | 3,461 | 3,363 | 2,165 | 2,192 | Upgrade
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| Cash Income Tax Paid | 2,316 | 2,064 | 2,142 | 2,628 | 2,559 | Upgrade
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| Levered Free Cash Flow | 7,760 | -849.25 | 9,347 | 3,360 | 3,697 | Upgrade
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| Unlevered Free Cash Flow | 9,605 | 913.25 | 10,904 | 4,345 | 4,855 | Upgrade
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| Change in Working Capital | 1,242 | -1,204 | -1,751 | -3,640 | -1,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.