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    293 — Cathay Pacific Airways Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cathay Pacific Airways, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18,144-1,4433,54615,12513,928
    Depreciation
    Amortisation
    Non-Cash Items3,756521-297-2,525-1,302
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14,324-3,0292,3981,484-1,144
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-14,2918,83517,83626,40823,541
    Capital Expenditures-5,418-2,276-3,729-6,801-9,207
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,3402,7699694,1333,125
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-11,758493-2,760-2,668-6,082
    Financing Cash Flow Items-770—273172
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23,309-6,932-16,236-23,178-19,834
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,7152,407-1,233554-2,450