Stuttgart - Delayed Quote EUR
Swire Pacific Ltd (SWI.SG)
7.84
+0.14
+(1.75%)
As of 8:06:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,458,000
10,458,000
9,917,000
8,156,000
11,665,000
Investing Cash Flow
-14,598,000
-14,598,000
13,030,000
-17,542,000
-6,344,000
Financing Cash Flow
12,621,000
12,621,000
-21,726,000
-1,402,000
-12,342,000
End Cash Position
19,821,000
19,821,000
11,831,000
10,758,000
22,519,000
Capital Expenditure
-4,565,000
-4,565,000
-3,599,000
-3,428,000
-4,217,000
Issuance of Debt
34,925,000
34,925,000
23,462,000
25,676,000
4,879,000
Repayment of Debt
-12,702,000
-12,702,000
-25,886,000
-18,866,000
-11,825,000
Repurchase of Capital Stock
-3,878,000
-3,878,000
-851,000
-2,639,000
--
Free Cash Flow
5,893,000
5,893,000
6,318,000
4,728,000
7,448,000
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade