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Swire Pacific Limited Class A (SWRAF)
OTHER OTC:SWRAF
US Market

Swire Pacific (SWRAF) Cash flow

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Swire Pacific Cash Flow

SWRAF's free cash flow for Q2 2025 was HK$5.01B. For the 2025 fiscal year, SWRAF's free cash flow was decreased by HK$-271.00M and operating cash flow was HK$7.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 10.46BHK$ 9.92BHK$ 8.16BHK$ 11.66BHK$ 11.46B
Investing Cash Flow
HK$ -14.60BHK$ 13.03BHK$ -17.54BHK$ -6.34BHK$ 1.73B
Financing Cash Flow
HK$ 12.62BHK$ -21.73BHK$ -1.40BHK$ -12.34BHK$ -5.69B
End Cash Position
HK$ 19.82BHK$ 11.83BHK$ 10.76BHK$ 22.52BHK$ 29.23B
Free Cash Flow
HK$ 6.05BHK$ 6.32BHK$ 4.73BHK$ 7.45BHK$ 8.46B
Currency in HKD

Swire Pacific Cash Flow