Cathay Pacific Airways Limited (HKG:0293)
Hong Kong
· Delayed Price · Currency is HKD 10.82
+0.10 (0.93%)
Aug 15, 2025, 4:08 PM HKT
Cathay Pacific Airways Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,926 | 9,888 | 9,789 | 3,381 | -5,527 | -21,648 | Upgrade
|
| Depreciation & Amortization | 11,239 | 11,466 | 11,734 | 11,563 | 12,229 | 14,421 | Upgrade
|
| Other Amortization | 593 | 593 | 590 | 626 | 557 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -40 | -40 | 34 | 152 | -46 | -34 | Upgrade
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| Asset Writedown & Restructuring Costs | -46 | -46 | -208 | - | 1,010 | 4,012 | Upgrade
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| Loss (Gain) From Sale of Investments | -599 | -599 | -1,918 | -88 | -156 | 135 | Upgrade
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| Other Operating Activities | -564 | -1,293 | -837 | -3,746 | 927 | 93 | Upgrade
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| Change in Accounts Receivable | -974 | -974 | -6 | 705 | -159 | 3,751 | Upgrade
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| Change in Inventory | -419 | -419 | 170 | 132 | 340 | 93 | Upgrade
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| Change in Accounts Payable | 1,803 | 1,803 | 5,515 | 382 | -1,376 | -7,555 | Upgrade
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| Change in Unearned Revenue | 3,087 | 3,087 | 1,656 | 5,416 | 281 | -7,819 | Upgrade
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| Change in Other Net Operating Assets | 75 | 75 | -111 | -687 | 755 | 260 | Upgrade
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| Operating Cash Flow | 24,081 | 23,541 | 26,408 | 17,836 | 8,835 | -14,291 | Upgrade
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| Operating Cash Flow Growth | 33.78% | -10.86% | 48.06% | 101.88% | - | - | Upgrade
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| Capital Expenditures | -10,394 | -9,207 | -6,801 | -3,729 | -2,276 | -5,418 | Upgrade
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| Sale of Property, Plant & Equipment | 59 | 190 | 222 | 50 | 112 | 153 | Upgrade
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| Investment in Securities | 3,867 | 2,848 | 3,873 | -183 | 2,464 | -7,150 | Upgrade
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| Other Investing Activities | 201 | 87 | 38 | 1,102 | 193 | 657 | Upgrade
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| Investing Cash Flow | -6,267 | -6,082 | -2,668 | -2,760 | 493 | -11,758 | Upgrade
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| Long-Term Debt Issued | - | 13,284 | 4,927 | 6,115 | 13,906 | 22,304 | Upgrade
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| Long-Term Debt Repaid | - | -18,841 | -16,386 | -22,351 | -20,838 | -30,134 | Upgrade
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| Net Debt Issued (Repaid) | -9,765 | -5,557 | -11,459 | -16,236 | -6,932 | -7,830 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11,716 | Upgrade
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| Preferred Dividends Paid | -227 | -471 | -1,969 | - | - | - | Upgrade
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| Common Dividends Paid | -4,443 | -4,056 | - | - | - | - | Upgrade
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| Dividends Paid | -4,670 | -4,527 | -1,969 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -77 | Upgrade
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| Financing Cash Flow | -24,185 | -19,834 | -23,178 | -16,236 | -6,932 | 23,309 | Upgrade
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| Foreign Exchange Rate Adjustments | 71 | -75 | -8 | -73 | 11 | 25 | Upgrade
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| Net Cash Flow | -6,300 | -2,450 | 554 | -1,233 | 2,407 | -2,715 | Upgrade
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| Free Cash Flow | 13,687 | 14,334 | 19,607 | 14,107 | 6,559 | -19,709 | Upgrade
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| Free Cash Flow Growth | 33.06% | -26.89% | 38.99% | 115.08% | - | - | Upgrade
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| Free Cash Flow Margin | 12.55% | 13.73% | 20.75% | 27.64% | 14.39% | -41.99% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 1.94 | 2.65 | 2.19 | 1.02 | -3.82 | Upgrade
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| Cash Interest Paid | 3,309 | 3,246 | 3,364 | 2,432 | 1,946 | 2,223 | Upgrade
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| Cash Income Tax Paid | 1,755 | 2,010 | 3,113 | 1,247 | 991 | 923 | Upgrade
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| Levered Free Cash Flow | 13,907 | 12,556 | 19,635 | 18,872 | 6,093 | -8,794 | Upgrade
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| Unlevered Free Cash Flow | 16,189 | 14,992 | 22,111 | 20,839 | 7,799 | -6,911 | Upgrade
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| Change in Working Capital | 3,572 | 3,572 | 7,224 | 5,948 | -159 | -11,270 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.