First Pacific Company Limited
FPAFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $600 | $1,819 | $392 | $333 |
| Dep. & Amort. | $431 | $461 | $467 | $486 |
| Deferred Tax | $0 | $0 | $286 | $291 |
| Stock-Based Comp. | $1 | $36 | $2 | $2 |
| Change in WC | -$296 | -$23 | -$289 | -$293 |
| Other Non-Cash | $1,011 | -$563 | $565 | $427 |
| Operating Cash Flow | $1,747 | $1,730 | $1,424 | $1,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$462 | -$263 | -$301 | -$373 |
| Net Acquisitions | -$9 | -$81 | -$452 | -$59 |
| Inv. Purchases | $0 | -$506 | -$143 | -$80 |
| Inv. Sales/Matur. | $0 | $140 | $595 | $69 |
| Other Inv. Act. | -$1,162 | -$774 | -$1,707 | -$287 |
| Investing Cash Flow | -$1,633 | -$1,484 | -$2,008 | -$731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,186 | $306 | $629 | $808 |
| Stock Issued | $5 | $0 | -$1 | -$2 |
| Stock Repurch. | -$2 | -$1 | -$106 | -$70 |
| Dividends Paid | -$133 | -$119 | -$111 | -$92 |
| Other Fin. Act. | -$588 | -$98 | -$335 | -$339 |
| Financing Cash Flow | $467 | $88 | $75 | $305 |
| Forex Effect | -$108 | $22 | -$150 | -$67 |
| Net Chg. in Cash | $473 | $357 | -$659 | $754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,814 | $2,458 | $3,117 | $2,363 |
| End Cash | $3,287 | $2,814 | $2,458 | $3,117 |
| Free Cash Flow | $388 | $527 | $1,123 | $873 |