First Pacific Limited (FPAFY)

PNK: FPAFY · Real-Time Price · USD

3.64

0.29 (8.66%)

At close: May 02, 2025, 3:53 PM

First Pacific Cash Flow Statement

Financials in USD. 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	600.3M	1.82B	391.6M	333.3M	201.6M	-253.9M	131.8M	120.9M	103.2M
Depreciation & Amortization	430.5M	461.4M	467.4M	485.6M	551M	530.8M	435.1M	418.9M	362.5M
Stock-Based Compensation	n/a	1.6M	2.3M	1.5M	3M	3.2M	4.3M	9.6M	12.2M
Other Working Capital	n/a	45M	n/a	n/a	n/a	n/a	-18.9M	-15M	-10.7M
Other Non-Cash Items	1.17B	-529.1M	565M	427M	284M	1.18B	167.2M	309.8M	342.4M
Deferred Income Tax	n/a	n/a	286.4M	291.2M	171.3M	-206.8M	217.3M	73.5M	76.7M
Change in Working Capital	-124.9M	-23.1M	-288.7M	-292.7M	-174.3M	203.6M	-221.6M	-83.1M	-88.9M
Operating Cash Flow	2.08B	1.73B	1.42B	1.25B	1.04B	1.46B	734.1M	776.1M	731.4M
Capital Expenditures	-462M	-1.2B	-301M	-373.4M	-376M	-434.3M	-666.4M	-614.5M	-322.1M
Cash Acquisitions	-94.6M	-81.1M	-452.3M	-58.7M	-2.3B	644.3M	-261.3M	-127.6M	-389.3M
Purchase of Investments	-802M	-506.1M	-142.6M	-80.3M	-353.1M	-183M	-232.5M	-20.8M	-183.7M
Sales Maturities Of Investments	600K	139.7M	594.9M	68.9M	385.1M	306.3M	2.5M	158M	154.7M
Other Investing Acitivies	7.1M	-773.6M	-1.71B	-287M	-305.6M	-667M	-170.9M	-82.9M	-48.1M
Investing Cash Flow	-2.25B	-1.48B	-2.01B	-730.5M	-2.95B	-333.7M	-1.33B	-687.8M	-788.5M
Debt Repayment	1.22B	305.8M	628.5M	807.9M	2.01B	234.9M	657.9M	541.1M	-154.9M
Common Stock Repurchased	-1.6M	-500K	-106.3M	-70.1M	-69.2M	-100K	-200K	n/a	-3.5M
Dividend Paid	-133.2M	-119M	-111.2M	-91.7M	-78.4M	-66.6M	-74.6M	-74.8M	-74.2M
Other Financial Acitivies	-524.1M	-98.3M	-426.5M	-385.4M	-366M	-299.4M	-264.3M	-206.8M	471.1M
Financial Cash Flow	562.7M	88M	75.3M	305.4M	1.57B	-134.2M	316M	291.8M	234.5M
Net Cash Flow	n/a	356.5M	-659.1M	753.7M	-287.6M	1.04B	-373.9M	376.1M	161.2M
Free Cash Flow	1.61B	526.6M	1.12B	872.5M	660.6M	1.02B	67.7M	161.6M	409.3M