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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
    		 321.85M 277.8M 155.6M 345.6M 149.9M 241.7M 152.3M 181M
    Depreciation & Amortization
    		 225.54M 204.5M 225.1M 236.3M 231.7M 235.7M 239.3M 246.3M
    Stock-Based Compensation
    		 100K 500K 34.6M 1M 27M 900K 500K 1M
    Other Working Capital
    		 201.4M -201.4M 231M -231M 154.7M -154.7M -77M 77M
    Other Non-Cash Items
    		 614.81M 397.4M 623.3M 176.7M 707.1M 118.7M 674.7M 43.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a 287.3M n/a 292.2M n/a
    Change in Working Capital
    		 -94.6M -201.4M 162.9M -231M -134M -154.7M -369.7M 77M
    Operating Cash Flow
    		 1.07B 678.8M 1.2B 528.6M 981.7M 442.3M 697.1M 548.8M
    Capital Expenditures
    		 -221.9M -240.1M -130.3M -132.6M -204.3M -96.7M -155.5M -217.9M
    Cash Acquisitions
    		 -9.2M n/a -1.9M -1.3M -400K 9M 1.1M -50.7M
    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
    		 -1.01B -156.1M -944.5M -273.4M -821.8M -894.1M -127M -180.5M
    Investing Cash Flow
    		 -1.24B -396.2M -1.08B -407.3M -1.03B -981.8M -281.4M -449.1M
    Debt Repayment
    		 n/a 318.1M n/a 235.5M n/a 284.1M n/a 172.3M
    Common Stock Repurchased
    		 n/a -1.6M -500K n/a -8.9M -6.6M -16.3M -9.1M
    Dividend Paid
    		 -133.2M n/a -119M n/a -111.2M n/a -91.7M n/a
    Other Financial Acitivies
    		 565.4M -281.8M 133.1M -161.1M 65.6M -147.7M 346.6M -96.4M
    Financial Cash Flow
    		 432.2M 34.7M 13.6M 74.4M -54.5M 129.8M 238.6M 66.8M
    Net Cash Flow
    		 -3.03B 3.03B 114.3M 242.2M -116.2M -542.9M 638.2M 115.5M
    Free Cash Flow
    		 845.8M 438.7M 1.07B 396M 777.4M 345.6M 541.6M 330.9M

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