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

    OTC: CPCAF · Real-Time Price · USD
    1.22
    0.00 (0.00%)
    At close: Sep 29, 2025, 11:16 AM
    1.22
    0.00%
    After-hours: Oct 02, 2025, 08:00 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 3.65B 10.31B 3.61B 5.52B 4.27B -1.55B -5B 2.04B -7.57B
    Depreciation & Amortization
    		 5.73B 6.1B 5.96B 6.09B 6.35B 6.24B 6.19B 6.39B 6.43B
    Stock-Based Compensation
    		 934M n/a n/a 1.3B n/a 662M n/a 711M n/a
    Other Working Capital
    		 n/a 4.96B n/a -111M n/a -687M n/a 755M n/a
    Other Non-Cash Items
    		 837M -7.06B 1.04B 7.96B 21.16B 20.08B 17.83B 11.77B 15.42B
    Deferred Income Tax
    		 n/a n/a n/a -13.53B n/a -13.98B n/a -13.68B n/a
    Change in Working Capital
    		 n/a 3.57B n/a 53M n/a 150M n/a 936M n/a
    Operating Cash Flow
    		 11.15B 12.93B 10.61B 7.39B 19.08B 12.29B 6.64B 7.41B 1.43B
    Capital Expenditures
    		 -4.09B -6.3B -2.91B -4.81B -1.99B -2.35B -1.38B -1.26B -1.02B
    Cash Acquisitions
    		 n/a -151M 151M 182M 40M 23M 27M 72M 40M
    Purchase of Investments
    		 n/a n/a n/a 2.37B -2.37B 111M -294M 1.12B -1.12B
    Sales Maturities Of Investments
    		 n/a -24M 24M 3.9B n/a 23M n/a 2.58B 93M
    Other Investing Acitivies
    		 -173M 4.47B -1.35B -18M -39M 9M -26M -9M -8M
    Investing Cash Flow
    		 -4.27B -2B -4.08B 1.63B -4.36B -2.18B -1.67B 2.5B -2.01B
    Debt Repayment
    		 -5.97B 3.07B -1.77B n/a -10.01B n/a -7.21B n/a 3.65B
    Common Stock Repurchased
    		 n/a n/a n/a -9.75B n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.15B -1.51B -3.01B -445M -1.52B n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 172M n/a -11.2B -1.52B -9.03B n/a -10.58B n/a
    Financial Cash Flow
    		 -9.13B -15.05B -4.78B -11.64B -11.54B -9.03B -7.21B -10.58B 3.65B
    Net Cash Flow
    		 3.32B -4.18B 9.62B -2.62B 3.18B 1.04B -2.27B -657M 3.06B
    Free Cash Flow
    		 7.06B 6.63B 7.71B 2.59B 17.09B 9.94B 5.26B 6.15B 409M

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