Swire Pacific Limited (SWRAY)
OTHER OTC:SWRAY
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Swire Pacific (SWRAY) Cash flow

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Swire Pacific Cash Flow

SWRAY's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, SWRAY's free cash flow was decreased by HK$-2.72B and operating cash flow was HK$8.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 32.89BHK$ 8.16BHK$ 11.66BHK$ 11.46BHK$ 10.54BHK$ 15.44B
Investing Cash Flow
-HK$ -17.54BHK$ -6.34BHK$ 1.73BHK$ 12.37BHK$ 2.48B
Financing Cash Flow
-HK$ -1.40BHK$ -12.34BHK$ -5.69BHK$ -10.55BHK$ -14.57B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 10.76BHK$ 22.52BHK$ 29.23BHK$ 21.32BHK$ 9.10B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 25.68BHK$ 4.88BHK$ 14.53BHK$ 10.56BHK$ 10.62B
Repayment Of Debt
-HK$ -18.87BHK$ -11.82BHK$ -14.39BHK$ -14.13BHK$ -17.57B
Free Cash Flow
-HK$ 4.73BHK$ 7.45BHK$ 8.46BHK$ 6.02BHK$ 11.21B
Domestic Sales
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Foreign Sales
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Currency in HKD

Swire Pacific Cash Flow

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