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Cathay Pacific Airways Limited (CPCAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.9000-0.0750 (-1.89%)
At close: 3:40PM EDT
Annual
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Cash Flow

Currency in HKD. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
15,342,000
15,342,000
14,525,000
4,323,000
6,108,000
Investing Cash Flow
-11,604,000
-11,604,000
-8,632,000
-15,636,000
-9,695,000
Financing Cash Flow
-2,469,000
-2,469,000
-5,122,000
8,291,000
6,224,000
End Cash Position
8,881,000
8,881,000
7,653,000
6,914,000
9,778,000
Capital Expenditure
-12,171,000
-12,171,000
-15,991,000
-16,926,000
-14,886,000
Repayment of Debt
-18,785,000
-18,785,000
-16,198,000
-12,152,000
-13,346,000
Free Cash Flow
3,171,000
3,171,000
-1,466,000
-12,603,000
-8,778,000