Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,321 | $28,853 | $11,685 | $12,133 |
| Dep. & Amort. | $3,981 | $4,365 | $4,680 | $4,370 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,215 | -$1,751 | -$3,640 | -$1,377 |
| Other Non-Cash | $6,371 | -$21,550 | -$4,569 | -$3,461 |
| Operating Cash Flow | $10,458 | $9,917 | $8,156 | $11,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,411 | -$3,344 | -$3,428 | -$4,217 |
| Net Acquisitions | -$1,819 | $15,551 | -$3,290 | -$4,016 |
| Inv. Purchases | $0 | -$341 | -$6,616 | -$1,084 |
| Inv. Sales/Matur. | $0 | $0 | $1,484 | $1,010 |
| Other Inv. Act. | -$8,368 | $1,164 | -$5,692 | $1,963 |
| Investing Cash Flow | -$14,598 | $13,030 | -$17,542 | -$6,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,258 | -$2,424 | $6,810 | -$6,946 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,878 | -$851 | -$2,639 | $0 |
| Dividends Paid | -$4,586 | -$16,108 | -$4,118 | -$3,004 |
| Other Fin. Act. | -$173 | -$2,343 | -$1,455 | -$2,392 |
| Financing Cash Flow | $12,621 | -$21,726 | -$1,402 | -$12,342 |
| Forex Effect | -$491 | -$148 | -$973 | $307 |
| Net Chg. in Cash | $7,990 | $1,073 | -$11,761 | -$6,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,831 | $10,758 | $22,519 | $29,233 |
| End Cash | $19,821 | $11,831 | $10,758 | $22,519 |
| Free Cash Flow | $6,047 | $6,318 | $4,728 | $7,448 |