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Cathay Pacific Airways Limited (CPCAY)

Other OTC - Other OTC Delayed Price. Currency in USD
4.9400-0.0100 (-0.20%)
At close: 03:11PM EST
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Annual
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Cash Flow

Currency in HKD. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,046,000
8,835,000
-14,291,000
15,342,000
Investing Cash Flow
1,839,000
493,000
-11,758,000
-11,604,000
Financing Cash Flow
-17,792,000
-6,932,000
23,309,000
-2,469,000
End Cash Position
6,323,000
8,573,000
6,166,000
8,881,000
Capital Expenditure
-2,639,000
-2,276,000
-5,418,000
-12,171,000
Issuance of Capital Stock
-
0
19,500,000
-
Issuance of Debt
5,057,000
13,906,000
22,304,000
16,975,000
Repayment of Debt
-22,849,000
-20,838,000
-30,134,000
-18,785,000
Free Cash Flow
10,407,000
6,559,000
-19,709,000
3,171,000
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