First Pacific Company Limited
FPAFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391 | $322 | $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 | -$95 | -$201 | $163 |
| Other Non-Cash | $495 | $766 | $571 | $623 |
| Operating Cash Flow | $838 | $1,068 | $679 | $1,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$222 | -$240 | -$130 |
| Net Acquisitions | -$23 | -$9 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | -$129 | -$420 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$288 | -$1,251 | -$392 | -$524 |
| Investing Cash Flow | -$607 | -$1,482 | -$761 | -$1,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $889 | $318 | $56 |
| Stock Issued | $2 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$1 |
| Dividends Paid | $0 | -$133 | $0 | -$119 |
| Other Fin. Act. | -$345 | -$233 | -$283 | $77 |
| Financing Cash Flow | -$238 | $528 | $34 | $14 |
| Forex Effect | $36 | -$3 | -$116 | -$24 |
| Net Chg. in Cash | $3,558 | $262 | $9 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,026 | $3,130 | $2,700 |
| End Cash | $3,558 | $3,287 | $3,026 | $2,814 |
| Free Cash Flow | $542 | $846 | $439 | $1,071 |