Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,321,000 | $28,853,000 | $11,685,000 | $12,133,000 |
| Dep. & Amort. | $3,981,000 | $4,365,000 | $4,680,000 | $4,370,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,215,000 | -$1,751,000 | -$3,640,000 | -$1,377,000 |
| Other Non-Cash | $6,371,000 | -$21,550,000 | -$4,569,000 | -$3,461,000 |
| Operating Cash Flow | $10,458,000 | $9,917,000 | $8,156,000 | $11,665,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,411,000 | -$3,344,000 | -$3,428,000 | -$4,217,000 |
| Net Acquisitions | -$1,819,000 | $15,551,000 | -$3,290,000 | -$4,016,000 |
| Inv. Purchases | $0 | -$341,000 | -$6,616,000 | -$1,084,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,484,000 | $1,010,000 |
| Other Inv. Act. | -$8,368,000 | $1,164,000 | -$5,692,000 | $1,963,000 |
| Investing Cash Flow | -$14,598,000 | $13,030,000 | -$17,542,000 | -$6,344,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,258,000 | -$2,424,000 | $6,810,000 | -$6,946,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,878,000 | -$851,000 | -$2,639,000 | $0 |
| Dividends Paid | -$4,586,000 | -$16,108,000 | -$4,118,000 | -$3,004,000 |
| Other Fin. Act. | -$173,000 | -$2,343,000 | -$1,455,000 | -$2,392,000 |
| Financing Cash Flow | $12,621,000 | -$21,726,000 | -$1,402,000 | -$12,342,000 |
| Forex Effect | -$491,000 | -$148,000 | -$973,000 | $307,000 |
| Net Chg. in Cash | $7,990,000 | $1,073,000 | -$11,761,000 | -$6,714,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,831,000 | $10,758,000 | $22,519,000 | $29,233,000 |
| End Cash | $19,821,000 | $11,831,000 | $10,758,000 | $22,519,000 |
| Free Cash Flow | $6,047,000 | $6,318,000 | $4,728,000 | $7,448,000 |