Cathay Pacific Airways Ltd (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,785,570 | N/A | 0 | N/A |
| Depreciation Amortization | N/A | 1,545,964 | N/A | 0 | N/A |
| Other Working Capital | N/A | 401,138 | N/A | 0 | N/A |
| Other Operating Activity | 1,429,000 | -714,672 | 1,361,000 | 3,386,000 | 2,439,000 |
| Operating Cash Flow | $1,429,000 | $3,018,000 | $1,361,000 | $3,386,000 | $2,439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,000 | -1,156,000 | -354,000 | -844,000 | -251,000 |
| Purchase Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,000 | 376,000 | -171,000 | 502,000 | -302,000 |
| Investing Cash Flow | $-547,000 | $-780,000 | $-525,000 | $-342,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 843,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,609,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -404,000 | -580,000 | -386,000 | -252,000 | -195,000 |
| Other Financing Activity | 0 | -1,962,000 | -226,000 | -2,720,000 | -1,283,000 |
| Financing Cash Flow | $-1,170,000 | $-2,542,000 | $-612,000 | $-2,972,000 | $-1,478,000 |
| Exchange Rate Effect | 16,000 | -10,000 | -3,000 | -1,000 | N/A |
| Beginning Cash Position | 698,000 | 1,012,000 | 1,012,000 | 941,000 | 941,000 |
| End Cash Position | 426,000 | 698,000 | 1,233,000 | 1,012,000 | 1,349,000 |
| Net Cash Flow | $-272,000 | $-314,000 | $221,000 | $71,000 | $408,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,429,000 | 3,018,000 | 1,361,000 | 3,386,000 | 2,439,000 |
| Capital Expenditure | -525,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 904,000 | 3,018,000 | 1,361,000 | 3,386,000 | 2,439,000 |