Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Swire Pacific Ltd. (SWRBY) had Increase/Decrease in Cash of 146.90M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	11.61B
Net Income	376.95M
Cost of Goods Sold	7.28B
Gross Profit	4.33B
Operating Expenses	11.04B
Operating Income	571.45M
Non-Operating Income/Expense	177.31M
Pre-Tax Income	748.76M
Normalized Pre-Tax Income	748.76M
Income after Taxes	448.41M
Income from Continuous Operations	448.41M
Consolidated Net Income/Loss	448.41M
Normalized Income after Taxes	448.41M
EBIT	571.45M
EBITDA	1.17B
Weighted-Average Shares Outstanding (Basic)	3.64B
Weighted-Average Shares Outstanding (Diluted)	3.64B
Earnings per Share (EPS) (Basic)	0.10
Earnings per Share (EPS) (Diluted)	0.10
Balance Sheet Financials
Current Assets	7.69B
Property, Plant, and Equipment	3.20B
Long-Term Assets	53.43B
Total Assets	61.12B
Current Liabilities	7.86B
Long-Term Debt	9.14B
Long-Term Liabilities	12.69B
Total Liabilities	20.55B
Common Equity	40.57B
Tangible Shareholders Equity	36.45B
Shareholders Equity	40.57B
Common Shares Outstanding	3.63B
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.87B
Cash Flow from Investing Activities	-137.02M
Cash Flow from Financial Activities	-1.66B
Beginning Cash	2.54B
End Cash	2.69B
Increase/Decrease in Cash	146.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	-845.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.28
Gross Margin	37.29%
Operating Margin	4.92%
EBIT Margin	4.92%
EBITDA Margin	10.08%
Pre-Tax Profit Margin	6.45%
Profit Margin	3.25%
Free Cash Flow	1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	6.71
Receiveable Turnover	7.71
Days Sales in Receivables	47.35
Return on Equity	1.11%
Return on Tangible Equity	1.23%
Return on Assets	0.73%
Return on Investments	0.90%
Book Value Per Share	11.18
Free Cash Flow per Share	0.37
Operating Cash Flow per Share	0.51

Data from Zacks Investment Research, Inc.