Singapore markets close in 4 hours 1 minute

Swire Properties Limited (1972.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
15.060-0.120 (-0.79%)
As of 11:59AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,456,000
7,980,000
7,112,000
4,096,000
13,423,000
Depreciation & amortisation
515,000
428,000
420,000
413,000
405,000
Change in working capital
-1,221,000
-1,844,000
-1,921,000
-1,118,000
-3,199,000
Inventory
-588,000
-1,668,000
-2,831,000
118,000
-924,000
Other working capital
2,266,000
4,565,000
4,813,000
5,309,000
4,232,000
Other non-cash items
450,000
96,000
-70,000
107,000
-52,000
Net cash provided by operating activities
2,471,000
4,756,000
5,045,000
5,469,000
4,375,000
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-191,000
-232,000
-160,000
-143,000
Acquisitions, net
-802,000
-2,843,000
-3,986,000
-220,000
-214,000
Purchases of investments
-34,000
-20,000
-390,000
-69,000
-21,000
Sales/maturities of investments
0
0
1,003,000
0
-
Other investing activities
-7,000
-75,000
-6,000
-3,000
-19,000
Net cash used for investing activities
-3,792,000
-7,999,000
-3,196,000
8,416,000
15,842,000
Net change in cash
-10,811,000
-9,790,000
-6,522,000
6,072,000
12,893,000
Cash at beginning of period
16,917,000
14,833,000
21,202,000
14,963,000
2,093,000
Cash at end of period
6,106,000
4,502,000
14,833,000
21,202,000
14,963,000
Free cash flow
Operating cash flow
2,471,000
4,756,000
5,045,000
5,469,000
4,375,000
Capital expenditure
-205,000
-191,000
-232,000
-160,000
-143,000
Free cash flow
2,266,000
4,565,000
4,813,000
5,309,000
4,232,000