Swire Pacific Limited
SWRAYOTCIndustrials● Active
$10.60
+$0.07(+0.66%)
Market Cap$14.4B
P/E Ratio—
52W High$12.09
52W Low$7.77
Swire Pacific Limited (SWRAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWRAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.93B | $4.24B | $28.85B | $11.69B | $12.13B |
| Depreciation & Amort. | $0.00B | $4.14B | $4.37B | $4.68B | $4.37B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($1.20B) | ($1.75B) | ($3.64B) | ($1.38B) |
| Net Cash from Operations | $14.53B | $10.46B | $9.92B | $8.16B | $11.66B |
| Investing Activities | |||||
| Capital Expenditure | ($5.59B) | ($4.57B) | ($3.60B) | ($3.43B) | ($4.22B) |
| Purchases of Investments | $0.00B | ($0.40B) | ($0.34B) | ($6.62B) | ($1.08B) |
| Sales of Investments | $0.00B | $0.58B | $0.00B | $1.48B | $1.01B |
| Net Cash from Investing | ($1.69B) | ($14.60B) | $13.03B | ($17.54B) | ($6.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.85B) | ($3.88B) | ($0.85B) | ($2.64B) | $0.00B |
| Dividends Paid | ($4.59B) | ($4.59B) | ($16.11B) | ($4.12B) | ($3.00B) |
| Debt Issued / Repaid | ($4.47B) | $22.22B | ($3.32B) | $6.81B | ($7.92B) |
| Net Cash from Financing | ($12.30B) | $12.62B | ($21.73B) | ($1.40B) | ($12.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.94B | $5.89B | $6.32B | $4.73B | $7.45B |
| FCF Margin %(computed) | 9.90% | 7.19% | 6.66% | 5.19% | 8.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About Swire Pacific Limited (SWRAY) Cash Flow Statement
Swire Pacific Limited generated operating cash flow of $14.53B and free cash flow of $8.94B for 2025 — a FCF margin of 9.90%. Capital expenditure was ($5.59B).
Frequently asked questions
SWRAY · 4 questionsSwire Pacific Limited generated free cash flow of $8.94B for 2025, up 51.7% year-over-year.
SWRAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10