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Cathay Pacific Airways Limited (DE:CTY)
FRANKFURT:CTY
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Cathay Pacific Airways (CTY) Cash flow

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Cathay Pacific Airways Cash Flow

DE:CTY's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:CTY'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 7.34BHK$ 8.57BHK$ 6.17BHK$ 8.88BHK$ 7.65B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in HKD

Cathay Pacific Airways Cash Flow

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