Swire Properties Close Only (1972)

Hong Kong
Currency in HKD
15.06
+0.04(+0.27%)
Delayed Data

1972 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,3755,4695,0454,7565,445
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.41%+25.01%-7.75%-5.73%+14.49%
aa.aaaa.aaaa.aaaa.aaaa.aa13,4234,0967,1127,9802,637
aa.aaaa.aaaa.aaaa.aaaa.aa356362360317375
aa.aaaa.aaaa.aaaa.aaaa.aa495160111140
aa.aaaa.aaaa.aaaa.aaaa.aa-6,2542,078-566-1,8083,514
aa.aaaa.aaaa.aaaa.aaaa.aa-3,199-1,118-1,921-1,844-1,221
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15,8428,416-3,196-7,999-13,861
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2,003.85%-46.88%-137.98%-150.28%-73.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-106-111-172-121-203
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----3,699
aa.aaaa.aaaa.aaaa.aaaa.aa16,9858,2192121,060535
aa.aaaa.aaaa.aaaa.aaaa.aa-1,037308-3,236-8,938-10,494
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,324-7,813-8,371-6,5479,065
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,8706,239-6,369-10,331595
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,09314,96321,20214,8334,502
aa.aaaa.aaaa.aaaa.aaaa.aa14,96321,20214,8334,5025,097
aa.aaaa.aaaa.aaaa.aaaa.aa17,892.633,890.53,0463,244.55,673.38
aa.aaaa.aaaa.aaaa.aaaa.aa+3,538.56%-78.26%-21.71%+6.52%+74.86%
aa.aaaa.aaaa.aaaa.aaaa.aa2.81%4.03%4.22%3.94%5.60%
* In Millions of HKD (except for per share items)