Cathay Pacific Airways (CPCAF) Cash flow

27 Followers

Cathay Pacific Airways Cash Flow

CPCAF's free cash flow for Q4 2025 was HK$8.69B. For the 2025 fiscal year, CPCAF's free cash flow was decreased by HK$1.59B and operating cash flow was HK$14.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 25.76B	HK$ 23.54B	HK$ 26.41B	HK$ 18.93B	HK$ 8.84B
Investing Cash Flow	HK$ -7.82B	HK$ -6.08B	HK$ -2.67B	HK$ -3.86B	HK$ 493.00M
Financing Cash Flow	HK$ -15.45B	HK$ -19.83B	HK$ -23.18B	HK$ -16.24B	HK$ -6.93B
End Cash Position	HK$ 12.29B	HK$ 5.44B	HK$ 7.89B	HK$ 7.34B	HK$ 8.57B
Free Cash Flow	HK$ 15.93B	HK$ 14.33B	HK$ 19.61B	HK$ 15.20B	HK$ 6.56B

Currency in HKD