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First Pacific Co Ltd (HK:0142)
:0142
Hong Kong Market
0142
First Pacific Co
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First Pacific Co (0142) Cash flow

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First Pacific Co Cash Flow

HK:0142's free cash flow for Q4 2025 was $835.51M. For the 2025 fiscal year, HK:0142's free cash flow was decreased by $1.18B and operating cash flow was $1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.12B$ 1.75B$ 1.73B$ 1.42B$ 1.25B
Investing Cash Flow
$ -1.06B$ -1.63B$ -1.48B$ -2.01B$ -730.50M
Financing Cash Flow
$ -171.25M$ 466.90M$ 88.00M$ 75.30M$ 305.40M
End Cash Position
$ 4.22B$ 3.29B$ 2.81B$ 2.46B$ 3.12B
Free Cash Flow
$ 1.57B$ 388.10M$ 526.60M$ 1.12B$ 872.50M
Currency in USD

First Pacific Co Cash Flow