First Pacific Limited (FPAFF)
PNK: FPAFF
· Real-Time Price · USD
0.71
0.02 (3.62%)
At close: Jun 05, 2025, 2:23 PM
First Pacific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 600.96M | 433.4M | 501.2M | 495.5M | 391.6M | 394M | 333.3M | 282M |
Depreciation & Amortization | 430.96M | 429.6M | 461.4M | 468M | 467.4M | 475M | 485.6M | 538.7M |
Stock-Based Compensation | 500K | 35.1M | 35.6M | 28M | 27.9M | 1.4M | 1.5M | 2.3M |
Other Working Capital | -123.92M | 29.6M | n/a | -76.3M | n/a | -231.7M | n/a | 201.2M |
Other Non-Cash Items | 992.5M | 1.02B | 800M | 883.8M | 825.8M | 793.4M | 718.2M | 359.1M |
Deferred Income Tax | n/a | n/a | n/a | 287.3M | 287.3M | 292.2M | 292.2M | 173M |
Change in Working Capital | -123.92M | -38.5M | -68.1M | -365M | -288.7M | -524.4M | -292.7M | 26.9M |
Operating Cash Flow | 1.9B | 1.88B | 1.73B | 1.51B | 1.42B | 1.14B | 1.25B | 1.21B |
Capital Expenditures | -461.73M | -370.66M | -262.9M | -336.9M | -301M | -252.2M | -373.4M | -460.6M |
Cash Acquisitions | -94.82M | 2.2M | -3.2M | -1.7M | 8.6M | 10.1M | -49.6M | -2.31B |
Purchase of Investments | -673.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.68M | 7.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -167.91M | -1.11B | -1.22B | -1.1B | -1.72B | -1.02B | -307.5M | -1.4M |
Investing Cash Flow | -1.88B | -1.47B | -1.48B | -1.43B | -2.01B | -1.26B | -730.5M | -2.77B |
Debt Repayment | 1.21B | 318.1M | 235.5M | 235.5M | 284.1M | 284.1M | 172.3M | 172.3M |
Common Stock Repurchased | -1.6M | -2.1M | -500K | -8.9M | -15.5M | -22.9M | -25.4M | -9.5M |
Dividend Paid | -133.47M | -119M | -119M | -111.2M | -111.2M | -91.7M | -91.7M | -78.4M |
Other Financial Acitivies | -515.25M | -148.7M | -28M | -95.5M | -82.1M | 198.9M | 250.2M | 1.19B |
Financial Cash Flow | 564.55M | 48.3M | 88M | 19.9M | 75.3M | 368.4M | 305.4M | 1.27B |
Net Cash Flow | 3.03B | 3.14B | 356.5M | 126M | -659.1M | 95.3M | 753.7M | -286.4M |
Free Cash Flow | 1.44B | 1.51B | 1.47B | 1.17B | 1.12B | 887.2M | 872.5M | 748.4M |