Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,928,000 | $15,125,000 | $3,546,000 | -$1,443,000 |
| Dep. & Amort. | $12,059,000 | $12,438,000 | $12,189,000 | $12,786,000 |
| Deferred Tax | $0 | $0 | -$662,000 | -$711,000 |
| Stock-Based Comp. | $0 | $1,300,000 | $662,000 | $711,000 |
| Change in WC | $3,572,000 | $7,224,000 | $5,948,000 | -$159,000 |
| Other Non-Cash | -$6,018,000 | -$9,679,000 | -$3,847,000 | -$2,349,000 |
| Operating Cash Flow | $23,541,000 | $26,408,000 | $17,836,000 | $8,835,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,207,000 | -$6,801,000 | -$3,729,000 | -$2,276,000 |
| Net Acquisitions | $0 | $0 | $50,000 | $112,000 |
| Inv. Purchases | $0 | $0 | -$183,000 | -$2,786,000 |
| Inv. Sales/Matur. | $0 | $0 | $23,000 | $2,674,000 |
| Other Inv. Act. | $3,125,000 | $4,133,000 | $1,079,000 | $2,769,000 |
| Investing Cash Flow | -$6,082,000 | -$2,668,000 | -$2,760,000 | $493,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,300,000 | -$11,732,000 | -$16,236,000 | -$6,932,000 |
| Stock Issued | -$7,029,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9,750,000 | $0 | $0 |
| Dividends Paid | -$4,527,000 | -$1,969,000 | $0 | $0 |
| Other Fin. Act. | -$9,578,000 | -$9,477,000 | $0 | $0 |
| Financing Cash Flow | -$19,834,000 | -$23,178,000 | -$16,236,000 | -$6,932,000 |
| Forex Effect | -$75,000 | -$8,000 | -$73,000 | $11,000 |
| Net Chg. in Cash | -$2,450,000 | $554,000 | -$1,233,000 | $2,407,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,894,000 | $7,340,000 | $8,573,000 | $6,166,000 |
| End Cash | $5,444,000 | $7,894,000 | $7,340,000 | $8,573,000 |
| Free Cash Flow | $14,334,000 | $19,607,000 | $14,107,000 | $6,559,000 |