Cathay Pacific Airways Limited (CPCAF)
OTHER OTC:CPCAF
Holding CPCAF?
Track your performance easily

Cathay Pacific Airways (CPCAF) Cash flow

26 Followers

Cathay Pacific Airways Cash Flow

CPCAF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, CPCAF's free cash flow was decreased by HK$7.55B and operating cash flow was HK$17.84B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 32.31BHK$ 17.84BHK$ 8.84BHK$ -14.29BHK$ 15.34BHK$ 14.53B
Investing Cash Flow
-HK$ -2.76BHK$ 493.00MHK$ -11.76BHK$ -11.60BHK$ -8.63B
Financing Cash Flow
-HK$ -16.24BHK$ -6.93BHK$ 23.31BHK$ -2.47BHK$ -5.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 7.34BHK$ 8.57BHK$ 6.17BHK$ 8.88BHK$ 7.65B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--HK$ 0.00HK$ 19.50BHK$ 0.00-
Issuance Of Debt
-HK$ 6.12BHK$ 13.91BHK$ 22.30BHK$ 16.98B-
Repayment Of Debt
-HK$ -22.35BHK$ -20.84BHK$ -30.13BHK$ -18.79BHK$ -16.20B
Free Cash Flow
-HK$ 14.11BHK$ 6.56BHK$ -19.71BHK$ 3.17BHK$ -1.47B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

Cathay Pacific Airways Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis