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    Cathay Pacific Airways Li...

    OTC: CPCAY · Real-Time Price · USD
    6.89
    -0.14 (-1.99%)
    At close: Aug 22, 2025, 2:38 PM
    6.89
    0.00%
    After-hours: Aug 22, 2025, 02:38 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 9.89B 9.13B 9.79B 2.72B -6.55B -2.96B -5.53B -19.35B
    Depreciation & Amortization
    		 12.06B 12.05B 12.44B 12.59B 12.43B 12.58B 12.82B 13.45B
    Stock-Based Compensation
    		 n/a 1.3B 1.3B 662M 662M 711M 711M 845M
    Other Working Capital
    		 n/a -111M -111M -687M -687M 755M 755M 260M
    Other Non-Cash Items
    		 1.59B 9.01B 29.12B 41.24B 37.91B 29.59B 27.19B 28.72B
    Deferred Income Tax
    		 n/a -13.53B -13.53B -13.98B -13.98B -13.68B -13.68B -18.73B
    Change in Working Capital
    		 n/a 53M 53M 150M 150M 936M 936M 4.1B
    Operating Cash Flow
    		 23.54B 18.01B 26.47B 31.37B 18.93B 14.05B 8.84B -4.08B
    Capital Expenditures
    		 -9.21B -7.71B -6.8B -4.34B -3.73B -2.64B -2.28B -4.78B
    Cash Acquisitions
    		 151M 333M 222M 63M 50M 99M 112M 136M
    Purchase of Investments
    		 n/a 2.37B n/a -2.26B -183M 827M n/a -8.29B
    Sales Maturities Of Investments
    		 24M 3.93B 3.9B 23M 23M 2.58B 2.67B -4.67B
    Other Investing Acitivies
    		 2.95B -1.37B -57M -30M -17M -35M -17M n/a
    Investing Cash Flow
    		 -6.08B -2.45B -2.73B -6.55B -3.86B 833M 493M -17.6B
    Debt Repayment
    		 -1.77B -1.77B -10.01B -10.01B -7.21B -7.21B 3.65B 3.65B
    Common Stock Repurchased
    		 n/a -9.75B -9.75B n/a n/a n/a n/a n/a
    Dividend Paid
    		 -4.53B -3.46B -1.97B -1.52B n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.54B -11.2B -12.72B -10.55B -9.03B -10.58B -10.58B 21.05B
    Financial Cash Flow
    		 -19.83B -16.42B -23.18B -20.56B -16.24B -17.79B -6.93B 24.7B
    Net Cash Flow
    		 n/a 7B 554M 4.22B -1.23B -2.93B 2.41B 3.11B
    Free Cash Flow
    		 14.33B 10.29B 19.67B 27.02B 15.2B 11.41B 6.56B -8.86B

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