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Cathay Pacific Airways Limited (0293.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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8.070+0.300 (+3.86%)
At close: 04:08PM HKT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,961,000
-5,527,000
-21,648,000
1,691,000
2,345,000
Depreciation & amortization
-
12,786,000
14,421,000
14,222,000
9,802,000
Change in working capital
-
-159,000
-11,270,000
1,948,000
2,711,000
Inventory
-
340,000
93,000
16,000
-313,000
Other working capital
10,407,000
6,559,000
-19,709,000
3,171,000
-1,466,000
Other non-cash items
-
-301,000
-316,000
-
1,378,000
Net cash provided by operating activites
13,046,000
8,835,000
-14,291,000
15,342,000
14,525,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,639,000
-2,276,000
-5,418,000
-12,171,000
-15,991,000
Acquisitions, net
-
-
0
-1,697,000
-
Purchases of investments
-
-
-
-60,000
-
Sales/Maturities of investments
-
-
-
1,796,000
4,639,000
Other investing activites
808,000
-17,000
-2,000
-
865,000
Net cash used for investing activites
1,839,000
493,000
-11,758,000
-11,604,000
-8,632,000
Net change in cash
-2,907,000
2,396,000
-2,740,000
1,269,000
771,000
Cash at beginning of period
9,230,000
6,166,000
8,881,000
7,653,000
6,914,000
Cash at end of period
6,323,000
8,573,000
6,166,000
8,881,000
7,653,000
Free Cash Flow
Operating Cash Flow
13,046,000
8,835,000
-14,291,000
15,342,000
14,525,000
Capital Expenditure
-2,639,000
-2,276,000
-5,418,000
-12,171,000
-15,991,000
Free Cash Flow
10,407,000
6,559,000
-19,709,000
3,171,000
-1,466,000