Cathay Pacific Airways Li... (CPCAY)

PNK: CPCAY · Real-Time Price · USD

5.91

0.25 (4.32%)

At close: May 02, 2025, 11:46 AM

Cathay Pacific Airways Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.89B	15.13B	3.55B	-1.44B	-18.14B	3.44B	3.6B	-1.45B	-525M
Depreciation & Amortization	12.06B	12.44B	12.19B	12.79B	14.42B	14.22B	9.8B	9.35B	8.55B
Stock-Based Compensation	n/a	1.3B	662M	711M	845M	2.16B	n/a	n/a	n/a
Other Working Capital	4.96B	1.54B	4.67B	1.27B	-7.83B	1.93B	3.02B	-4.99B	-8.11B
Other Non-Cash Items	1.59B	-9.68B	-3.85B	-2.35B	702M	-4.27B	-1.58B	3.68B	5.94B
Deferred Income Tax	n/a	n/a	-662M	-711M	-845M	-2.16B	n/a	n/a	n/a
Change in Working Capital	n/a	7.22B	5.95B	-159M	-11.27B	1.95B	2.71B	-7.26B	-7.85B
Operating Cash Flow	23.54B	26.41B	17.84B	8.84B	-14.29B	15.34B	14.53B	4.32B	6.11B
Capital Expenditures	-9.21B	-6.8B	-3.73B	-2.28B	-5.42B	-12.17B	-15.99B	-16.93B	-14.89B
Cash Acquisitions	n/a	n/a	50M	112M	153M	-1.7B	35M	2M	452M
Purchase of Investments	n/a	n/a	-183M	-2.79B	-7.17B	-60M	-35M	1.74B	-105M
Sales Maturities Of Investments	n/a	n/a	23M	2.67B	7.01B	1.8B	4.64B	1.09B	62M
Other Investing Acitivies	3.13B	4.13B	1.08B	2.77B	-6.34B	528M	2.72B	-1.55B	4.78B
Investing Cash Flow	-6.08B	-2.67B	-2.76B	493M	-11.76B	-11.6B	-8.63B	-15.64B	-9.7B
Debt Repayment	1.3B	-11.73B	-16.24B	-6.93B	-7.83B	-1.81B	-4.96B	7.13B	6.8B
Common Stock Repurchased	n/a	-9.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.53B	-1.97B	n/a	n/a	n/a	-1.5B	-590M	n/a	-1.26B
Other Financial Acitivies	-16.61B	273M	n/a	n/a	-77M	836M	429M	1.17B	683M
Financial Cash Flow	-19.83B	-23.18B	-16.24B	-6.93B	23.31B	-2.47B	-5.12B	8.29B	6.22B
Net Cash Flow	-2.45B	554M	-1.23B	2.41B	-2.71B	1.23B	739M	-2.86B	2.57B
Free Cash Flow	14.33B	19.61B	14.11B	6.56B	-19.71B	3.17B	-1.47B	-12.6B	-8.78B