Canada markets closed

Cathay Pacific Airways Limited (CPCAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
1.0108-0.1492 (-12.86%)
At close: 12:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,961,000
9,789,000
-6,623,000
-5,527,000
-21,648,000
-
Depreciation & amortization
12,324,000
12,324,000
12,189,000
12,786,000
14,421,000
-
Change in working capital
7,224,000
7,224,000
5,948,000
-159,000
-11,270,000
-
Inventory
170,000
170,000
132,000
340,000
93,000
-
Other working capital
10,407,000
19,607,000
14,107,000
6,559,000
-19,709,000
-
Other non-cash items
-
-
-108,000
-301,000
-316,000
-
Net cash provided by operating activites
13,046,000
26,408,000
17,836,000
8,835,000
-14,291,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,639,000
-6,801,000
-3,729,000
-2,276,000
-5,418,000
-
Acquisitions, net
-
-
-
-
0
-1,697,000
Purchases of investments
-
-
-
-
-
-60,000
Sales/Maturities of investments
-
-
-
-
-
1,796,000
Other investing activites
808,000
-57,000
-17,000
-17,000
-2,000
-
Net cash used for investing activites
1,839,000
-2,668,000
-2,760,000
493,000
-11,758,000
-
Net change in cash
-2,907,000
562,000
-1,160,000
2,396,000
-2,740,000
-
Cash at beginning of period
9,230,000
7,340,000
8,573,000
6,166,000
8,881,000
-
Cash at end of period
6,323,000
7,894,000
7,340,000
8,573,000
6,166,000
-
Free Cash Flow
Operating Cash Flow
13,046,000
26,408,000
17,836,000
8,835,000
-14,291,000
-
Capital Expenditure
-2,639,000
-6,801,000
-3,729,000
-2,276,000
-5,418,000
-
Free Cash Flow
10,407,000
19,607,000
14,107,000
6,559,000
-19,709,000
-