Swire Pacific Limited
SWRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $815,000 | $407,000 | $3,914,000 | $24,632,000 |
| Dep. & Amort. | $2,330,000 | $2,074,000 | $1,818,000 | $2,095,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,215,000 | $0 | -$3,146,000 |
| Other Non-Cash | $4,508,000 | $7,469,000 | -$1,009,000 | -$18,817,000 |
| Operating Cash Flow | $7,653,000 | $5,735,000 | $4,723,000 | $4,764,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,646,000 | -$2,340,000 | -$2,113,000 | -$1,806,000 |
| Net Acquisitions | -$342,000 | -$986,000 | -$833,000 | $29,796,000 |
| Inv. Purchases | $0 | $0 | -$6,713,000 | -$11,950,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,297,000 | $5,673,000 |
| Other Inv. Act. | $1,496,000 | -$4,584,000 | $674,000 | -$21,000 |
| Investing Cash Flow | -$1,492,000 | -$7,910,000 | -$6,688,000 | $21,692,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,077,000 | $0 | $10,465,000 | -$11,376,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,851,000 | -$1,872,000 | -$2,006,000 | -$167,000 |
| Dividends Paid | -$2,866,000 | -$1,745,000 | -$2,841,000 | -$13,433,000 |
| Other Fin. Act. | -$2,257,000 | $10,532,000 | $88,000 | -$892,000 |
| Financing Cash Flow | -$1,897,000 | $6,915,000 | $5,706,000 | -$25,868,000 |
| Forex Effect | $513,000 | -$254,000 | -$237,000 | $126,000 |
| Net Chg. in Cash | $24,598,000 | -$15,335,000 | $15,335,000 | -$1,609,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,335,000 | $0 | $13,440,000 |
| End Cash | $24,598,000 | $0 | $15,335,000 | $11,831,000 |
| Free Cash Flow | $5,007,000 | $3,395,000 | $2,652,000 | $2,958,000 |