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 1.02B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	10.51B
Net Income	553.95M
Cost of Goods Sold	6.60B
Gross Profit	3.91B
Operating Expenses	9.96B
Operating Income	543.57M
Non-Operating Income/Expense	454.47M
Pre-Tax Income	998.04M
Normalized Pre-Tax Income	998.04M
Income after Taxes	602.67M
Income from Continuous Operations	602.67M
Consolidated Net Income/Loss	602.67M
Normalized Income after Taxes	602.67M
EBIT	543.57M
EBITDA	1.07B
Weighted-Average Shares Outstanding (Basic)	3.73B
Weighted-Average Shares Outstanding (Diluted)	3.73B
Earnings per Share (EPS) (Basic)	0.15
Earnings per Share (EPS) (Diluted)	0.15
Balance Sheet Financials
Current Assets	7.61B
Property, Plant, and Equipment	3.01B
Long-Term Assets	53.48B
Total Assets	61.10B
Current Liabilities	7.18B
Long-Term Debt	9.72B
Long-Term Liabilities	13.06B
Total Liabilities	20.24B
Common Equity	40.85B
Tangible Shareholders Equity	36.86B
Shareholders Equity	40.85B
Common Shares Outstanding	3.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.34B
Cash Flow from Investing Activities	-1.87B
Cash Flow from Financial Activities	1.62B
Beginning Cash	1.52B
End Cash	2.54B
Increase/Decrease in Cash	1.02B
Stock-Based Compensation	--
Common Stock Dividends Paid	-293.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.29
Gross Margin	37.16%
Operating Margin	5.17%
EBIT Margin	5.17%
EBITDA Margin	10.22%
Pre-Tax Profit Margin	9.50%
Profit Margin	5.27%
Free Cash Flow	882.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	6.48
Receiveable Turnover	7.06
Days Sales in Receivables	51.72
Return on Equity	1.48%
Return on Tangible Equity	1.64%
Return on Assets	0.99%
Return on Investments	1.19%
Book Value Per Share	11.13
Free Cash Flow per Share	0.24
Operating Cash Flow per Share	0.36

Data from Zacks Investment Research, Inc.