Swire Pacific (SWRAY) Cash flow

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Swire Pacific Cash Flow

SWRAY's free cash flow for Q4 2025 was HK$3.94B. For the 2025 fiscal year, SWRAY's free cash flow was decreased by HK$3.05B and operating cash flow was HK$6.88B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 14.53B	HK$ 10.46B	HK$ 9.92B	HK$ 8.16B	HK$ 11.66B
Investing Cash Flow	HK$ -1.69B	HK$ -14.60B	HK$ 13.03B	HK$ -17.54B	HK$ -6.34B
Financing Cash Flow	HK$ -12.30B	HK$ 12.62B	HK$ -21.73B	HK$ -1.40B	HK$ -12.34B
End Cash Position	HK$ 23.17B	HK$ 19.82B	HK$ 11.83B	HK$ 10.76B	HK$ 22.52B
Free Cash Flow	HK$ 8.94B	HK$ 5.89B	HK$ 6.32B	HK$ 4.73B	HK$ 7.45B

Currency in HKD