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UK markets close in 1 hour 58 minutes
FTSE 100
8,368.27
-2.06
(-0.02%)
FTSE 250
20,716.01
+5.94
(+0.03%)
AIM
804.29
+0.42
(+0.05%)
GBP/EUR
1.1730
-0.0018
(-0.15%)
GBP/USD
1.2744
+0.0025
(+0.19%)
Bitcoin GBP
54,398.00
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(-0.60%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Swire Pacific Ltd (SWI.MU)
Munich - Munich Delayed price. Currency in EUR
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8.31
-0.06
(-0.66%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,853,000
28,853,000
4,195,000
5,120,000
-10,999,000
-
Depreciation & amortisation
5,426,000
5,426,000
4,680,000
4,370,000
9,213,000
-
Change in working capital
-1,751,000
-1,751,000
-3,640,000
-1,372,000
374,000
-
Inventory
-1,313,000
-1,313,000
-3,752,000
-3,432,000
691,000
-
Other working capital
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
-
Other non-cash items
-19,000
-19,000
538,000
373,000
318,000
-
Net cash provided by operating activities
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
-
Acquisitions, net
-14,879,000
-14,879,000
-11,157,000
-5,099,000
-6,095,000
-
Purchases of investments
-341,000
-341,000
-186,000
-505,000
-219,000
-
Sales/maturities of investments
0
0
1,484,000
1,010,000
21,000
-
Other investing activities
90,000
90,000
-363,000
-585,000
-3,000
-
Net cash used for investing activities
13,030,000
13,030,000
-17,542,000
-6,344,000
1,725,000
-
Net change in cash
1,221,000
1,221,000
-10,788,000
-7,021,000
7,496,000
-
Cash at beginning of period
10,758,000
10,758,000
22,519,000
29,233,000
21,322,000
-
Cash at end of period
11,831,000
11,831,000
10,758,000
22,519,000
29,233,000
-
Free cash flow
Operating cash flow
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
-
Capital expenditure
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
-
Free cash flow
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
-
Data disclaimer
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