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Cathay Pacific Airways Limited (0293.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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8.040+0.130 (+1.64%)
At close: 04:08PM HKT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,961,000
-6,548,000
-5,527,000
-21,648,000
1,691,000
Depreciation & amortization
-
12,189,000
12,786,000
14,421,000
14,222,000
Change in working capital
-
5,948,000
-159,000
-11,270,000
1,948,000
Inventory
-
132,000
340,000
93,000
16,000
Other working capital
10,407,000
14,107,000
6,559,000
-19,709,000
3,171,000
Other non-cash items
-
-108,000
-301,000
-316,000
-
Net cash provided by operating activites
13,046,000
17,836,000
8,835,000
-14,291,000
15,342,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,639,000
-3,729,000
-2,276,000
-5,418,000
-12,171,000
Acquisitions, net
-
-
-
0
-1,697,000
Purchases of investments
-
-
-
-
-60,000
Sales/Maturities of investments
-
-
-
-
1,796,000
Other investing activites
808,000
-17,000
-17,000
-2,000
-
Net cash used for investing activites
1,839,000
-2,760,000
493,000
-11,758,000
-11,604,000
Net change in cash
-2,907,000
-1,160,000
2,396,000
-2,740,000
1,269,000
Cash at beginning of period
9,230,000
8,573,000
6,166,000
8,881,000
7,653,000
Cash at end of period
6,323,000
7,340,000
8,573,000
6,166,000
8,881,000
Free Cash Flow
Operating Cash Flow
13,046,000
17,836,000
8,835,000
-14,291,000
15,342,000
Capital Expenditure
-2,639,000
-3,729,000
-2,276,000
-5,418,000
-12,171,000
Free Cash Flow
10,407,000
14,107,000
6,559,000
-19,709,000
3,171,000