Swire Pacific Limited
SWRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $815 | $407 | $3,914 | $24,632 |
| Dep. & Amort. | $2,330 | $2,074 | $1,818 | $2,095 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,215 | $0 | -$3,146 |
| Other Non-Cash | $4,508 | $7,469 | -$1,009 | -$18,817 |
| Operating Cash Flow | $7,653 | $5,735 | $4,723 | $4,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,646 | -$2,340 | -$2,113 | -$1,806 |
| Net Acquisitions | -$342 | -$986 | -$833 | $29,796 |
| Inv. Purchases | $0 | $0 | -$6,713 | -$11,950 |
| Inv. Sales/Matur. | $0 | $0 | $2,297 | $5,673 |
| Other Inv. Act. | $1,496 | -$4,584 | $674 | -$21 |
| Investing Cash Flow | -$1,492 | -$7,910 | -$6,688 | $21,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,077 | $0 | $10,465 | -$11,376 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,851 | -$1,872 | -$2,006 | -$167 |
| Dividends Paid | -$2,866 | -$1,745 | -$2,841 | -$13,433 |
| Other Fin. Act. | -$2,257 | $10,532 | $88 | -$892 |
| Financing Cash Flow | -$1,897 | $6,915 | $5,706 | -$25,868 |
| Forex Effect | $513 | -$254 | -$237 | $126 |
| Net Chg. in Cash | $24,598 | -$15,335 | $15,335 | -$1,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,335 | $0 | $13,440 |
| End Cash | $24,598 | $0 | $15,335 | $11,831 |
| Free Cash Flow | $5,007 | $3,395 | $2,652 | $2,958 |