Cathay Pacific Airways Limited
CPCAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,651 | $10,315 | $3,613 | $5,521 |
| Dep. & Amort. | $5,731 | $6,101 | $5,958 | $6,090 |
| Deferred Tax | $0 | $0 | $0 | -$13,533 |
| Stock-Based Comp. | $934 | $0 | $0 | $1,300 |
| Change in WC | $0 | $3,572 | $0 | $53 |
| Other Non-Cash | $837 | -$7,060 | $1,042 | $7,964 |
| Operating Cash Flow | $11,153 | $12,928 | $10,613 | $7,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,094 | -$6,300 | -$2,907 | -$4,807 |
| Net Acquisitions | $0 | -$151 | $151 | $182 |
| Inv. Purchases | $0 | $0 | $0 | $2,371 |
| Inv. Sales/Matur. | $0 | -$24 | $24 | $3,902 |
| Other Inv. Act. | -$173 | $4,475 | -$1,350 | -$18 |
| Investing Cash Flow | -$4,267 | -$2,000 | -$4,082 | $1,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,975 | $3,067 | -$1,767 | $0 |
| Stock Issued | $0 | -$7,029 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,750 |
| Dividends Paid | -$3,155 | -$1,515 | -$3,012 | -$445 |
| Other Fin. Act. | $0 | -$9,578 | $0 | -$11,197 |
| Financing Cash Flow | -$9,130 | -$15,055 | -$4,779 | -$11,642 |
| Forex Effect | $121 | -$50 | -$25 | -$6 |
| Net Chg. in Cash | $3,321 | -$4,177 | $9,621 | -$2,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,621 | $0 | $10,517 |
| End Cash | $3,321 | $5,444 | $9,621 | $7,894 |
| Free Cash Flow | $7,059 | $6,628 | $7,706 | $2,588 |