First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391 | $323 | $278 | $156 |
| Dep. & Amort. | $225 | $226 | $205 | $225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $35 |
| Change in WC | -$80 | $77 | -$201 | $163 |
| Other Non-Cash | $488 | $595 | $571 | $623 |
| Operating Cash Flow | $838 | $1,222 | $679 | $1,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$713 | -$240 | -$130 |
| Net Acquisitions | -$23 | -$99 | $4 | -$2 |
| Inv. Purchases | -$20 | -$674 | -$129 | -$421 |
| Inv. Sales/Matur. | $0 | -$0 | $8 | $0 |
| Other Inv. Act. | -$264 | $0 | -$404 | -$523 |
| Investing Cash Flow | -$603 | -$1,486 | -$762 | -$1,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $892 | $318 | $56 |
| Stock Issued | $2 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$1 |
| Dividends Paid | $0 | -$133 | $0 | -$119 |
| Other Fin. Act. | -$343 | -$233 | -$283 | $77 |
| Financing Cash Flow | -$236 | $530 | $34 | $14 |
| Forex Effect | $38 | -$3 | -$117 | -$24 |
| Net Chg. in Cash | $3,558 | $262 | $8 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,137 | $3,129 | $2,700 |
| End Cash | $3,558 | $3,399 | $3,026 | $2,814 |
| Free Cash Flow | $542 | $1,001 | $439 | $1,071 |