Swire Pacific Ltd
HKEX:19
Swire Pacific Ltd
HKEX:19
Price:
69.5 HKD
-1.42%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Swire Pacific Ltd
Swire Pacific Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 697
|
0
|
16 461
|
0
|
15 384
|
0
|
35 864
|
0
|
30 888
|
0
|
13 792
|
0
|
2 695
|
0
|
12 133
|
0
|
11 685
|
0
|
30 621
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 895
|
0
|
4 593
|
0
|
5 860
|
0
|
5 315
|
0
|
7 827
|
0
|
7 700
|
0
|
9 213
|
0
|
4 370
|
0
|
4 680
|
0
|
5 426
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 044)
|
0
|
(6 919)
|
0
|
(8 492)
|
0
|
(26 595)
|
0
|
(24 235)
|
0
|
(5 823)
|
0
|
2 842
|
0
|
327
|
0
|
(682)
|
0
|
(19 817)
|
|
| Cash Taxes Paid |
444
|
545
|
688
|
653
|
319
|
489
|
660
|
447
|
428
|
471
|
468
|
433
|
580
|
704
|
682
|
723
|
913
|
981
|
1 364
|
1 402
|
1 831
|
1 783
|
1 358
|
1 674
|
1 909
|
1 791
|
1 993
|
2 139
|
2 172
|
2 189
|
2 180
|
2 435
|
1 397
|
1 852
|
2 314
|
2 026
|
2 559
|
2 756
|
2 628
|
2 210
|
2 142
|
|
| Cash Interest Paid |
860
|
789
|
713
|
615
|
529
|
604
|
826
|
905
|
942
|
1 195
|
1 389
|
1 485
|
1 449
|
1 479
|
1 491
|
1 653
|
1 690
|
1 664
|
2 058
|
2 219
|
2 203
|
2 370
|
2 582
|
2 586
|
2 526
|
2 498
|
2 514
|
2 528
|
2 553
|
2 609
|
2 629
|
2 582
|
2 603
|
2 556
|
2 404
|
2 249
|
2 192
|
2 170
|
2 165
|
2 671
|
3 363
|
|
| Change in Working Capital |
5 640
|
6 151
|
4 908
|
4 517
|
4 994
|
5 294
|
6 824
|
7 055
|
6 596
|
7 711
|
7 712
|
7 032
|
7 690
|
6 495
|
7 203
|
9 878
|
9 548
|
6 635
|
9 011
|
12 811
|
11 857
|
12 794
|
(74)
|
14 073
|
(2 172)
|
11 406
|
438
|
15 146
|
1 016
|
14 619
|
956
|
11 465
|
(5 128)
|
10 782
|
(3 291)
|
17 110
|
(5 165)
|
7 117
|
(7 527)
|
9 048
|
(6 313)
|
|
| Cash from Operating Activities |
5 640
N/A
|
6 151
+9%
|
4 908
-20%
|
4 517
-8%
|
4 994
+11%
|
5 294
+6%
|
6 824
+29%
|
7 055
+3%
|
6 596
-7%
|
7 711
+17%
|
7 712
+0%
|
7 032
-9%
|
7 690
+9%
|
6 495
-16%
|
7 203
+11%
|
9 878
+37%
|
9 548
-3%
|
6 635
-31%
|
9 011
+36%
|
12 811
+42%
|
11 857
-7%
|
12 794
+8%
|
14 474
+13%
|
14 073
-3%
|
11 963
-15%
|
11 406
-5%
|
13 190
+16%
|
15 146
+15%
|
15 600
+3%
|
14 619
-6%
|
15 436
+6%
|
11 465
-26%
|
10 541
-8%
|
10 782
+2%
|
11 459
+6%
|
17 110
+49%
|
11 665
-32%
|
7 117
-39%
|
8 156
+15%
|
9 048
+11%
|
9 917
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 857)
|
(1 352)
|
(1 129)
|
(1 349)
|
(1 357)
|
(1 652)
|
(1 680)
|
(4 064)
|
(7 927)
|
(6 272)
|
(3 700)
|
(2 929)
|
(2 247)
|
(2 365)
|
(2 608)
|
(4 013)
|
(4 763)
|
(5 924)
|
(7 571)
|
(7 525)
|
(6 429)
|
(6 001)
|
(6 222)
|
(5 302)
|
(4 299)
|
(3 633)
|
(3 616)
|
(3 898)
|
(3 880)
|
(4 638)
|
(4 229)
|
(3 839)
|
(4 518)
|
(3 940)
|
(3 001)
|
(3 236)
|
(4 217)
|
(3 687)
|
(3 428)
|
(3 831)
|
(3 599)
|
|
| Other Items |
2 565
|
3 347
|
943
|
(125)
|
3 056
|
(4 080)
|
(8 308)
|
(2 669)
|
(3 593)
|
(8 110)
|
(6 315)
|
(2 538)
|
(3 390)
|
(3 682)
|
(7 596)
|
(7 904)
|
11 183
|
9 890
|
(3 256)
|
(950)
|
(5 639)
|
(10 096)
|
(8 467)
|
(4 887)
|
(840)
|
(1 553)
|
(6 743)
|
(12 091)
|
(13 869)
|
(1 827)
|
6 712
|
17 478
|
16 887
|
2 041
|
4 726
|
688
|
(2 127)
|
(2 963)
|
(14 114)
|
(15 853)
|
16 629
|
|
| Cash from Investing Activities |
708
N/A
|
1 995
+182%
|
(186)
N/A
|
(1 474)
-692%
|
1 699
N/A
|
(5 732)
N/A
|
(9 988)
-74%
|
(6 733)
+33%
|
(11 520)
-71%
|
(14 382)
-25%
|
(10 015)
+30%
|
(5 467)
+45%
|
(5 637)
-3%
|
(6 047)
-7%
|
(10 204)
-69%
|
(11 917)
-17%
|
6 420
N/A
|
3 966
-38%
|
(10 827)
N/A
|
(8 475)
+22%
|
(12 068)
-42%
|
(16 097)
-33%
|
(14 689)
+9%
|
(10 189)
+31%
|
(5 139)
+50%
|
(5 186)
-1%
|
(10 359)
-100%
|
(15 989)
-54%
|
(17 749)
-11%
|
(6 465)
+64%
|
2 483
N/A
|
13 639
+449%
|
12 369
-9%
|
(1 899)
N/A
|
1 725
N/A
|
(2 548)
N/A
|
(6 344)
-149%
|
(6 650)
-5%
|
(17 542)
-164%
|
(19 684)
-12%
|
13 030
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 176)
|
(1 296)
|
(137)
|
(649)
|
(632)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 256)
|
(1 177)
|
79
|
(1 576)
|
(2 216)
|
(640)
|
(68)
|
(1 537)
|
(1 490)
|
(3 039)
|
(3 244)
|
(226)
|
0
|
0
|
0
|
0
|
0
|
(2 639)
|
(3 323)
|
(851)
|
|
| Net Issuance of Debt |
(4 086)
|
(5 379)
|
(816)
|
1 009
|
(2 297)
|
4 293
|
6 226
|
4 401
|
12 389
|
14 750
|
8 247
|
175
|
(814)
|
5 868
|
9 585
|
7 712
|
(6 080)
|
2 898
|
9 878
|
2 346
|
11 157
|
13 387
|
7 017
|
1 199
|
14
|
136
|
2 126
|
4 567
|
7 263
|
1 556
|
(6 947)
|
(8 184)
|
(4 521)
|
1 429
|
(805)
|
(9 732)
|
(7 917)
|
(7 005)
|
5 930
|
19 084
|
(3 319)
|
|
| Cash Paid for Dividends |
(1 868)
|
(2 052)
|
(2 450)
|
(3 062)
|
(3 093)
|
(3 154)
|
(3 200)
|
(4 321)
|
(4 722)
|
(4 899)
|
(4 896)
|
(3 590)
|
(3 130)
|
(4 213)
|
(4 815)
|
(5 266)
|
(10 005)
|
(9 780)
|
(5 041)
|
(5 266)
|
(5 266)
|
(5 266)
|
(5 417)
|
(5 869)
|
(5 898)
|
(5 867)
|
(5 686)
|
(3 159)
|
(3 158)
|
(3 155)
|
(3 454)
|
(4 505)
|
(4 730)
|
(4 505)
|
(3 529)
|
(2 553)
|
(3 004)
|
(3 905)
|
(4 118)
|
(4 390)
|
(16 108)
|
|
| Other |
(397)
|
(400)
|
(381)
|
(758)
|
(907)
|
(399)
|
(66)
|
393
|
508
|
148
|
96
|
107
|
58
|
(359)
|
(308)
|
32
|
48
|
(267)
|
(884)
|
(1 081)
|
(837)
|
(975)
|
(1 004)
|
(461)
|
(259)
|
(699)
|
(940)
|
(1 083)
|
(1 177)
|
(1 261)
|
(1 128)
|
(1 216)
|
(1 075)
|
(1 071)
|
(1 354)
|
(1 356)
|
(1 421)
|
(409)
|
(575)
|
(1 725)
|
(1 448)
|
|
| Cash from Financing Activities |
(6 411)
N/A
|
(7 831)
-22%
|
(3 647)
+53%
|
(2 811)
+23%
|
(6 297)
-124%
|
740
N/A
|
2 960
+300%
|
(703)
N/A
|
6 879
N/A
|
9 862
+43%
|
2 798
-72%
|
(3 940)
N/A
|
(3 886)
+1%
|
1 296
N/A
|
4 462
+244%
|
2 478
-44%
|
(16 037)
N/A
|
(7 149)
+55%
|
3 953
N/A
|
(4 001)
N/A
|
5 054
N/A
|
5 890
+17%
|
(581)
N/A
|
(5 052)
-770%
|
(7 719)
-53%
|
(8 646)
-12%
|
(5 140)
+41%
|
257
N/A
|
1 391
+441%
|
(4 350)
N/A
|
(14 568)
-235%
|
(17 149)
-18%
|
(10 552)
+38%
|
(4 147)
+61%
|
(5 688)
-37%
|
(13 641)
-140%
|
(12 342)
+10%
|
(11 319)
+8%
|
(1 402)
+88%
|
9 646
N/A
|
(21 726)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
10
|
8
|
(5)
|
(3)
|
9
|
9
|
11
|
150
|
3
|
(136)
|
9
|
12
|
7
|
20
|
(15)
|
(33)
|
(4)
|
19
|
54
|
(65)
|
(141)
|
(38)
|
(182)
|
(236)
|
(177)
|
(30)
|
259
|
114
|
(200)
|
(184)
|
(138)
|
(239)
|
415
|
680
|
307
|
(318)
|
(973)
|
(755)
|
(148)
|
|
| Net Change in Cash |
(63)
N/A
|
315
N/A
|
1 085
+244%
|
240
-78%
|
391
+63%
|
299
-24%
|
(195)
N/A
|
(372)
-91%
|
1 966
N/A
|
3 341
+70%
|
498
-85%
|
(2 511)
N/A
|
(1 824)
+27%
|
1 756
N/A
|
1 468
-16%
|
459
-69%
|
(84)
N/A
|
3 419
N/A
|
2 133
-38%
|
354
-83%
|
4 897
+1 283%
|
2 522
-48%
|
(937)
N/A
|
(1 206)
-29%
|
(1 077)
+11%
|
(2 662)
-147%
|
(2 486)
+7%
|
(616)
+75%
|
(499)
+19%
|
3 918
N/A
|
3 151
-20%
|
7 771
+147%
|
12 220
+57%
|
4 497
-63%
|
7 911
+76%
|
1 601
-80%
|
(6 714)
N/A
|
(11 170)
-66%
|
(11 761)
-5%
|
(1 745)
+85%
|
1 073
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 783
N/A
|
4 799
+27%
|
3 779
-21%
|
3 168
-16%
|
3 637
+15%
|
3 642
+0%
|
5 144
+41%
|
2 991
-42%
|
(1 331)
N/A
|
1 439
N/A
|
4 012
+179%
|
4 103
+2%
|
5 443
+33%
|
4 130
-24%
|
4 595
+11%
|
5 865
+28%
|
4 785
-18%
|
711
-85%
|
1 440
+103%
|
5 286
+267%
|
5 428
+3%
|
6 793
+25%
|
8 252
+21%
|
8 771
+6%
|
7 664
-13%
|
7 773
+1%
|
9 574
+23%
|
11 248
+17%
|
11 720
+4%
|
9 981
-15%
|
11 207
+12%
|
7 626
-32%
|
6 023
-21%
|
6 842
+14%
|
8 458
+24%
|
13 874
+64%
|
7 448
-46%
|
3 430
-54%
|
4 728
+38%
|
5 217
+10%
|
6 318
+21%
|
|
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