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    First Pacific Limited

    OTC: FPAFY · Real-Time Price · USD
    4.11
    -0.06 (-1.44%)
    At close: Aug 15, 2025, 2:45 PM

    First Pacific Cash Flow Statement

    Financials in USD. 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
    		 600.3M 1.82B 391.6M 333.3M
    Depreciation & Amortization
    		 430.5M 461.4M 467.4M 485.6M
    Stock-Based Compensation
    		 600K 35.6M 2.3M 1.5M
    Other Working Capital
    		 n/a 45M n/a n/a
    Other Non-Cash Items
    		 1.01B -563.1M 565M 427M
    Deferred Income Tax
    		 n/a n/a 286.4M 291.2M
    Change in Working Capital
    		 -296M -23.1M -288.7M -292.7M
    Operating Cash Flow
    		 1.75B 1.73B 1.42B 1.25B
    Capital Expenditures
    		 -1.36B -1.2B -301M -373.4M
    Cash Acquisitions
    		 -9.2M -81.1M -452.3M -58.7M
    Purchase of Investments
    		 n/a -506.1M -142.6M -80.3M
    Sales Maturities Of Investments
    		 n/a 139.7M 594.9M 68.9M
    Other Investing Acitivies
    		 -1.16B -773.6M -1.71B -287M
    Investing Cash Flow
    		 -1.63B -1.48B -2.01B -730.5M
    Debt Repayment
    		 1.19B 305.8M 628.5M 807.9M
    Common Stock Repurchased
    		 -1M -500K -106.3M -70.1M
    Dividend Paid
    		 -133.2M -119M -111.2M -91.7M
    Other Financial Acitivies
    		 -584.1M -98.3M -426.5M -385.4M
    Financial Cash Flow
    		 466.9M 88M 75.3M 305.4M
    Net Cash Flow
    		 472.7M 356.5M -659.1M 753.7M
    Free Cash Flow
    		 388.1M 526.6M 1.12B 872.5M

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