Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,651,000 | $6,275,000 | $3,613,000 | $5,521,000 |
| Dep. & Amort. | $5,731,000 | $6,101,000 | $5,958,000 | $6,090,000 |
| Deferred Tax | $0 | $0 | $0 | -$13,533,000 |
| Stock-Based Comp. | $934,000 | $0 | $0 | $1,300,000 |
| Change in WC | $0 | -$1,318,000 | $0 | $53,000 |
| Other Non-Cash | $837,000 | $1,870,000 | $1,042,000 | $7,964,000 |
| Operating Cash Flow | $11,153,000 | $12,928,000 | $10,613,000 | $7,395,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,094,000 | -$6,300,000 | -$2,907,000 | -$4,807,000 |
| Net Acquisitions | $0 | $0 | $151,000 | $182,000 |
| Inv. Purchases | $0 | $0 | $0 | $2,371,000 |
| Inv. Sales/Matur. | $0 | $0 | $24,000 | $3,902,000 |
| Other Inv. Act. | -$173,000 | $4,300,000 | -$1,350,000 | -$18,000 |
| Investing Cash Flow | -$4,267,000 | -$2,000,000 | -$4,082,000 | $1,630,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,975,000 | $0 | -$1,767,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,750,000 |
| Dividends Paid | -$3,155,000 | -$1,515,000 | -$3,012,000 | -$445,000 |
| Other Fin. Act. | $0 | -$13,540,000 | $0 | -$11,197,000 |
| Financing Cash Flow | -$9,130,000 | -$15,055,000 | -$4,779,000 | -$11,642,000 |
| Forex Effect | $121,000 | -$50,000 | -$25,000 | -$6,000 |
| Net Chg. in Cash | $3,321,000 | -$9,621,000 | $9,621,000 | -$2,623,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,621,000 | $0 | $10,517,000 |
| End Cash | $3,321,000 | $0 | $9,621,000 | $7,894,000 |
| Free Cash Flow | $7,059,000 | $6,628,000 | $7,706,000 | $2,588,000 |