Cathay Pacific Airways Limited
CPCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $15 | $4 | -$1 |
| Dep. & Amort. | $12 | $12 | $12 | $13 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$1 | $7 | $6 | -$0 |
| Other Non-Cash | $3 | -$10 | -$4 | -$2 |
| Operating Cash Flow | $24 | $26 | $18 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $3 | $4 | $1 | $3 |
| Investing Cash Flow | -$6 | -$3 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$12 | -$16 | -$7 |
| Stock Issued | -$7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | -$5 | -$2 | $0 | $0 |
| Other Fin. Act. | -$10 | -$9 | $0 | $0 |
| Financing Cash Flow | -$20 | -$23 | -$16 | -$7 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | $1 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $9 | $6 |
| End Cash | $5 | $8 | $7 | $9 |
| Free Cash Flow | $14 | $20 | $14 | $7 |