Cathay Pacific Airways Limited (CPCAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cathay Pacific Airways Li...

    OTC: CPCAY · Real-Time Price · USD
    6.78
    -0.05 (-0.67%)
    At close: Oct 03, 2025, 3:58 PM

    Cathay Pacific Airways Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.89B 15.13B 3.55B -1.44B
    Depreciation & Amortization
    		 12.06B 12.44B 12.19B 12.79B
    Stock-Based Compensation
    		 n/a 1.3B 662M 711M
    Other Working Capital
    		 75M 1.54B 4.67B 1.27B
    Other Non-Cash Items
    		 2.91B -9.68B -3.85B -2.35B
    Deferred Income Tax
    		 n/a n/a -662M -711M
    Change in Working Capital
    		 -1.32B 7.22B 5.95B -159M
    Operating Cash Flow
    		 23.54B 26.41B 17.84B 8.84B
    Capital Expenditures
    		 -9.21B -6.8B -3.73B -2.28B
    Cash Acquisitions
    		 n/a n/a 50M 112M
    Purchase of Investments
    		 n/a n/a -183M -2.79B
    Sales Maturities Of Investments
    		 n/a n/a 23M 2.67B
    Other Investing Acitivies
    		 3.13B 4.13B 1.08B 2.77B
    Investing Cash Flow
    		 -6.08B -2.67B -2.76B 493M
    Debt Repayment
    		 1.3B -11.73B -16.24B -6.93B
    Common Stock Repurchased
    		 n/a -9.75B n/a n/a
    Dividend Paid
    		 -4.53B -1.97B n/a n/a
    Other Financial Acitivies
    		 172M 273M n/a n/a
    Financial Cash Flow
    		 -19.83B -23.18B -16.24B -6.93B
    Net Cash Flow
    		 -2.45B 554M -1.23B 2.41B
    Free Cash Flow
    		 14.33B 19.61B 14.11B 6.56B

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