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Swire Properties Ltd
HKEX:1972

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Swire Properties Ltd
HKEX:1972
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Price: 15.76 HKD -1.25% Market Closed
Market Cap: 92B HKD
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Cash Flow Statement

Cash Flow Statement
Swire Properties Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
26 945
0
0
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
Depreciation & Amortization
227
0
0
0
297
0
271
0
278
0
314
0
375
0
355
0
370
0
380
0
385
0
349
0
419
0
Other Non-Cash Items
(20 706)
0
0
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
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
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
Change in Working Capital
(766)
413
5 845
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
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%
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)
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)
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%
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
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
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)
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
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%
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)
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%
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%

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