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    First Pacific Limited

    OTC: FPAFY · Real-Time Price · USD
    4.12
    -0.05 (-1.20%)
    At close: Aug 15, 2025, 3:56 PM
    4.15
    0.73%
    After-hours: Aug 15, 2025, 03:56 PM EDT

    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 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
    		 599.65M 433.4M 501.2M 495.5M 391.6M 394M 333.3M 282M
    Depreciation & Amortization
    		 430.04M 429.6M 461.4M 468M 467.4M 475M 485.6M 538.7M
    Stock-Based Compensation
    		 600K 35.1M 35.6M 28M 27.9M 1.4M 1.5M 2.3M
    Other Working Capital
    		 n/a 29.6M n/a -76.3M n/a -231.7M n/a 201.2M
    Other Non-Cash Items
    		 1.01B 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
    		 -296M -38.5M -68.1M -365M -288.7M -524.4M -292.7M 26.9M
    Operating Cash Flow
    		 1.75B 1.88B 1.73B 1.51B 1.42B 1.14B 1.25B 1.21B
    Capital Expenditures
    		 -462M -370.4M -262.9M -336.9M -301M -252.2M -373.4M -460.6M
    Cash Acquisitions
    		 -9.2M -1.9M -3.2M -1.7M 8.6M 10.1M -49.6M -2.31B
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.16B -1.1B -1.22B -1.1B -1.72B -1.02B -307.5M -1.4M
    Investing Cash Flow
    		 -1.63B -1.47B -1.48B -1.43B -2.01B -1.26B -730.5M -2.77B
    Debt Repayment
    		 318.1M 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
    		 -133.2M -119M -119M -111.2M -111.2M -91.7M -91.7M -78.4M
    Other Financial Acitivies
    		 283.6M -148.7M -28M -95.5M -82.1M 198.9M 250.2M 1.19B
    Financial Cash Flow
    		 466.9M 48.3M 88M 19.9M 75.3M 368.4M 305.4M 1.27B
    Net Cash Flow
    		 n/a 3.14B 356.5M 126M -659.1M 95.3M 753.7M -286.4M
    Free Cash Flow
    		 1.28B 1.51B 1.47B 1.17B 1.12B 887.2M 872.5M 748.4M

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