S
Swire Properties Ltd
HKEX:1972
Swire Properties Ltd
HKEX:1972
Price:
23.98
HKD
-3.15%
Market Closed
Market Cap:
HK$138.1B
Cash Flow Statement
Cash Flow Statement
Swire Properties Ltd
Swire Properties Ltd
Currency: HKD
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
26 945
|
0
|
21 508
|
0
|
14 498
|
0
|
10 992
|
0
|
16 207
|
0
|
17 320
|
0
|
34 930
|
0
|
29 365
|
0
|
14 397
|
0
|
5 506
|
0
|
7 839
|
0
|
9 024
|
0
|
5 180
|
0
|
1 702
|
0
|
|
| Depreciation & Amortization |
227
|
0
|
225
|
0
|
297
|
0
|
271
|
0
|
278
|
0
|
314
|
0
|
375
|
0
|
355
|
0
|
370
|
0
|
380
|
0
|
385
|
0
|
349
|
0
|
419
|
0
|
463
|
0
|
|
| Other Non-Cash Items |
(20 706)
|
0
|
(12 170)
|
0
|
(6 107)
|
0
|
(1 942)
|
0
|
(6 908)
|
0
|
(8 560)
|
0
|
(25 292)
|
0
|
(20 816)
|
0
|
(6 069)
|
0
|
2 782
|
0
|
730
|
0
|
(1 197)
|
0
|
3 114
|
0
|
6 150
|
0
|
|
| Cash Taxes Paid |
485
|
555
|
875
|
876
|
1 314
|
1 243
|
760
|
1 066
|
1 267
|
1 222
|
1 413
|
1 398
|
1 044
|
1 050
|
1 443
|
1 506
|
586
|
1 281
|
1 589
|
1 154
|
1 635
|
1 501
|
1 127
|
950
|
963
|
1 123
|
1 276
|
1 295
|
|
| Cash Interest Paid |
1 664
|
1 608
|
1 576
|
1 519
|
1 560
|
1 564
|
1 575
|
1 538
|
1 510
|
1 413
|
1 324
|
1 270
|
1 213
|
1 187
|
1 116
|
1 033
|
990
|
936
|
845
|
784
|
768
|
751
|
742
|
921
|
1 222
|
1 560
|
1 709
|
1 742
|
|
| Change in Working Capital |
(766)
|
413
|
(3 718)
|
9 189
|
(2 307)
|
(1 193)
|
(48)
|
8 885
|
(1 407)
|
6 734
|
(449)
|
13 601
|
1 743
|
8 089
|
487
|
6 318
|
(4 323)
|
4 664
|
(3 199)
|
9 544
|
(3 909)
|
2 471
|
(3 420)
|
4 951
|
(3 268)
|
4 516
|
(4 553)
|
6 192
|
|
| Cash from Operating Activities |
5 700
N/A
|
3 613
-37%
|
5 845
+62%
|
9 189
+57%
|
6 381
-31%
|
7 495
+17%
|
9 273
+24%
|
8 885
-4%
|
8 170
-8%
|
6 734
-18%
|
8 625
+28%
|
13 601
+58%
|
11 756
-14%
|
8 089
-31%
|
9 391
+16%
|
6 318
-33%
|
4 375
-31%
|
4 664
+7%
|
5 469
+17%
|
9 544
+75%
|
5 045
-47%
|
2 471
-51%
|
4 756
+92%
|
4 951
+4%
|
5 445
+10%
|
4 516
-17%
|
3 762
-17%
|
6 192
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(553)
|
(428)
|
(493)
|
(521)
|
(429)
|
(625)
|
(630)
|
(469)
|
(576)
|
(570)
|
(366)
|
(262)
|
(238)
|
(195)
|
(137)
|
(117)
|
(143)
|
(151)
|
(160)
|
(221)
|
(232)
|
(205)
|
(191)
|
(234)
|
(281)
|
(282)
|
(322)
|
(290)
|
|
| Other Items |
12 271
|
11 989
|
(3 878)
|
(3 054)
|
(5 375)
|
(7 123)
|
(5 762)
|
(4 783)
|
(3 849)
|
(3 556)
|
(6 261)
|
(7 846)
|
(6 649)
|
25
|
890
|
11 419
|
15 985
|
2 348
|
8 576
|
4 045
|
(2 964)
|
(3 587)
|
(7 808)
|
(9 408)
|
(13 580)
|
(7 979)
|
(5 955)
|
(3 018)
|
|
| Cash from Investing Activities |
11 718
N/A
|
11 561
-1%
|
(4 371)
N/A
|
(3 575)
+18%
|
(5 804)
-62%
|
(7 748)
-33%
|
(6 392)
+18%
|
(5 252)
+18%
|
(4 425)
+16%
|
(4 126)
+7%
|
(6 627)
-61%
|
(8 108)
-22%
|
(6 887)
+15%
|
(170)
+98%
|
753
N/A
|
11 302
+1 401%
|
15 842
+40%
|
2 197
-86%
|
8 416
+283%
|
3 824
-55%
|
(3 196)
N/A
|
(3 792)
-19%
|
(7 999)
-111%
|
(9 642)
-21%
|
(13 861)
-44%
|
(8 261)
+40%
|
(6 277)
+24%
|
(3 308)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 500
|
4 500
|
0
|
0
|
0
|
(1 256)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(723)
|
(1 461)
|
|
| Net Issuance of Debt |
(9 297)
|
(5 047)
|
1 851
|
(2 920)
|
3 382
|
4 691
|
2 530
|
(535)
|
984
|
1 514
|
(468)
|
(2 722)
|
(440)
|
(2 219)
|
(5 066)
|
(3 468)
|
(2 235)
|
(2 118)
|
(2 488)
|
(2 497)
|
(2 856)
|
(4 812)
|
(1 838)
|
9 342
|
15 053
|
9 622
|
7 694
|
12 351
|
|
| Cash Paid for Dividends |
(12 439)
|
(11 067)
|
(2 340)
|
(3 510)
|
(3 393)
|
(3 510)
|
(3 627)
|
(3 861)
|
(3 920)
|
(4 154)
|
(4 154)
|
(4 154)
|
(4 271)
|
(4 505)
|
(4 622)
|
(4 914)
|
(5 031)
|
(5 148)
|
(5 206)
|
(5 324)
|
(5 383)
|
(5 558)
|
(5 616)
|
(5 850)
|
(5 909)
|
(6 143)
|
(6 201)
|
(6 375)
|
|
| Other |
0
|
0
|
(227)
|
(212)
|
7
|
(144)
|
(144)
|
615
|
757
|
145
|
18
|
1
|
(193)
|
(195)
|
(24)
|
(42)
|
(58)
|
(54)
|
(119)
|
(154)
|
(132)
|
880
|
907
|
(90)
|
(79)
|
1 574
|
1 987
|
231
|
|
| Cash from Financing Activities |
(17 236)
N/A
|
(11 614)
+33%
|
(716)
+94%
|
(6 642)
-828%
|
(4)
+100%
|
(219)
-5 375%
|
(2 497)
-1 040%
|
(3 781)
-51%
|
(2 179)
+42%
|
(2 495)
-15%
|
(4 604)
-85%
|
(6 875)
-49%
|
(4 904)
+29%
|
(6 919)
-41%
|
(9 712)
-40%
|
(8 424)
+13%
|
(7 324)
+13%
|
(7 320)
+0%
|
(7 813)
-7%
|
(7 975)
-2%
|
(8 371)
-5%
|
(9 490)
-13%
|
(6 547)
+31%
|
3 402
N/A
|
9 065
+166%
|
5 053
-44%
|
2 757
-45%
|
4 746
+72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(12)
|
(1)
|
(2)
|
12
|
(24)
|
(31)
|
(1)
|
(82)
|
(104)
|
(71)
|
(20)
|
62
|
23
|
(47)
|
(42)
|
(23)
|
(70)
|
167
|
287
|
153
|
(193)
|
(541)
|
(377)
|
(54)
|
(27)
|
(127)
|
96
|
|
| Net Change in Cash |
156
N/A
|
3 548
+2 174%
|
757
-79%
|
(1 030)
N/A
|
585
N/A
|
(496)
N/A
|
353
N/A
|
(149)
N/A
|
1 484
N/A
|
9
-99%
|
(2 677)
N/A
|
(1 402)
+48%
|
27
N/A
|
1 023
+3 689%
|
385
-62%
|
9 154
+2 278%
|
12 870
+41%
|
(529)
N/A
|
6 239
N/A
|
5 680
-9%
|
(6 369)
N/A
|
(11 004)
-73%
|
(10 331)
+6%
|
(1 666)
+84%
|
595
N/A
|
1 281
+115%
|
115
-91%
|
7 726
+6 618%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
5 147
N/A
|
3 185
-38%
|
5 352
+68%
|
8 668
+62%
|
5 952
-31%
|
6 870
+15%
|
8 643
+26%
|
8 416
-3%
|
7 594
-10%
|
6 164
-19%
|
8 259
+34%
|
13 339
+62%
|
11 518
-14%
|
7 894
-31%
|
9 254
+17%
|
6 201
-33%
|
4 232
-32%
|
4 513
+7%
|
5 309
+18%
|
9 323
+76%
|
4 813
-48%
|
2 266
-53%
|
4 565
+101%
|
4 717
+3%
|
5 164
+9%
|
4 234
-18%
|
3 440
-19%
|
5 902
+72%
|
|
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