First Pacific Co Ltd
HKEX:142
First Pacific Co Ltd
HKEX:142
Price:
3.71 HKD
0.27%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
First Pacific Co Ltd
First Pacific Co Ltd
Currency: USD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
221
|
155
|
181
|
238
|
165
|
196
|
293
|
599
|
755
|
719
|
397
|
344
|
804
|
894
|
979
|
1 112
|
1 313
|
1 331
|
1 065
|
766
|
711
|
972
|
657
|
513
|
580
|
631
|
784
|
856
|
884
|
894
|
901
|
653
|
588
|
749
|
940
|
1 030
|
1 089
|
1 303
|
1 373
|
1 698
|
1 819
|
|
| Depreciation & Amortization |
56
|
57
|
57
|
61
|
67
|
67
|
70
|
71
|
67
|
79
|
114
|
156
|
186
|
188
|
191
|
198
|
212
|
226
|
238
|
249
|
262
|
287
|
320
|
346
|
364
|
372
|
366
|
361
|
421
|
453
|
461
|
510
|
533
|
534
|
553
|
541
|
488
|
477
|
469
|
469
|
461
|
|
| Other Non-Cash Items |
13
|
91
|
29
|
(8)
|
(16)
|
(68)
|
(106)
|
(397)
|
(446)
|
(224)
|
164
|
201
|
(191)
|
(152)
|
(122)
|
(157)
|
(338)
|
(381)
|
(18)
|
245
|
190
|
20
|
260
|
347
|
293
|
271
|
196
|
133
|
130
|
137
|
154
|
483
|
602
|
398
|
357
|
339
|
326
|
253
|
351
|
200
|
242
|
|
| Cash Taxes Paid |
28
|
34
|
42
|
56
|
42
|
21
|
40
|
67
|
83
|
120
|
112
|
134
|
151
|
159
|
232
|
248
|
230
|
217
|
254
|
240
|
201
|
182
|
207
|
234
|
213
|
207
|
254
|
297
|
335
|
319
|
319
|
335
|
310
|
336
|
286
|
331
|
320
|
337
|
284
|
273
|
345
|
|
| Cash Interest Paid |
125
|
119
|
121
|
115
|
102
|
103
|
105
|
102
|
114
|
149
|
197
|
219
|
244
|
265
|
211
|
202
|
257
|
258
|
266
|
291
|
300
|
322
|
341
|
330
|
352
|
373
|
360
|
333
|
349
|
378
|
398
|
436
|
418
|
401
|
427
|
447
|
405
|
395
|
446
|
495
|
540
|
|
| Change in Working Capital |
(110)
|
(95)
|
(141)
|
(204)
|
(126)
|
(82)
|
(130)
|
(298)
|
(246)
|
(378)
|
(510)
|
(565)
|
(740)
|
(531)
|
(227)
|
(413)
|
(544)
|
(321)
|
(282)
|
(556)
|
(439)
|
(364)
|
(401)
|
(332)
|
(587)
|
(945)
|
(614)
|
(398)
|
(660)
|
(604)
|
(783)
|
(729)
|
(268)
|
(431)
|
(813)
|
(700)
|
(657)
|
(893)
|
(768)
|
(857)
|
(792)
|
|
| Cash from Operating Activities |
179
N/A
|
208
+16%
|
126
-40%
|
87
-31%
|
90
+4%
|
113
+25%
|
127
+13%
|
(25)
N/A
|
131
N/A
|
196
+50%
|
165
-16%
|
135
-18%
|
59
-56%
|
399
+574%
|
820
+106%
|
740
-10%
|
643
-13%
|
856
+33%
|
1 002
+17%
|
704
-30%
|
724
+3%
|
915
+26%
|
836
-9%
|
875
+5%
|
650
-26%
|
329
-49%
|
731
+122%
|
952
+30%
|
776
-18%
|
879
+13%
|
734
-16%
|
917
+25%
|
1 456
+59%
|
1 251
-14%
|
1 037
-17%
|
1 209
+17%
|
1 246
+3%
|
1 139
-9%
|
1 424
+25%
|
1 510
+6%
|
1 730
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
(114)
|
(109)
|
(50)
|
(55)
|
(59)
|
(51)
|
(60)
|
(106)
|
(164)
|
(308)
|
(402)
|
(390)
|
(445)
|
(514)
|
(515)
|
(562)
|
(628)
|
(702)
|
(834)
|
(900)
|
(783)
|
(636)
|
(659)
|
(831)
|
(819)
|
(694)
|
(827)
|
(1 063)
|
(1 035)
|
(1 235)
|
(1 413)
|
(1 363)
|
(1 252)
|
(1 066)
|
(1 110)
|
(1 104)
|
(1 001)
|
(1 093)
|
(1 138)
|
(1 204)
|
|
| Other Items |
46
|
49
|
(9)
|
(34)
|
28
|
(92)
|
(133)
|
(575)
|
(908)
|
(308)
|
(590)
|
(627)
|
(301)
|
49
|
470
|
219
|
(213)
|
(347)
|
(100)
|
(769)
|
(1 330)
|
(984)
|
(503)
|
(1 334)
|
(1 048)
|
(384)
|
(94)
|
694
|
375
|
186
|
(93)
|
(53)
|
1 030
|
753
|
(1 882)
|
(1 658)
|
374
|
(262)
|
(915)
|
(295)
|
(281)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(65)
-151%
|
(118)
-83%
|
(83)
+30%
|
(27)
+67%
|
(150)
-451%
|
(184)
-23%
|
(635)
-246%
|
(1 014)
-60%
|
(472)
+53%
|
(898)
-90%
|
(1 029)
-15%
|
(691)
+33%
|
(396)
+43%
|
(43)
+89%
|
(296)
-583%
|
(775)
-161%
|
(976)
-26%
|
(802)
+18%
|
(1 604)
-100%
|
(2 229)
-39%
|
(1 767)
+21%
|
(1 139)
+36%
|
(1 993)
-75%
|
(1 878)
+6%
|
(1 203)
+36%
|
(789)
+34%
|
(133)
+83%
|
(688)
-417%
|
(849)
-23%
|
(1 329)
-56%
|
(1 466)
-10%
|
(334)
+77%
|
(499)
-50%
|
(2 948)
-490%
|
(2 769)
+6%
|
(731)
+74%
|
(1 263)
-73%
|
(2 008)
-59%
|
(1 434)
+29%
|
(1 484)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
1
|
3
|
6
|
269
|
266
|
2
|
54
|
53
|
584
|
587
|
17
|
366
|
(58)
|
(439)
|
(35)
|
143
|
591
|
415
|
(41)
|
(17)
|
163
|
185
|
461
|
476
|
34
|
(3)
|
(2)
|
(0)
|
0
|
(14)
|
(70)
|
(65)
|
(72)
|
(121)
|
(107)
|
(49)
|
407
|
|
| Net Issuance of Debt |
(80)
|
(44)
|
(22)
|
36
|
84
|
102
|
51
|
541
|
970
|
671
|
820
|
807
|
421
|
(132)
|
(595)
|
(272)
|
307
|
726
|
508
|
503
|
1 084
|
1 160
|
539
|
797
|
802
|
306
|
(155)
|
(199)
|
541
|
402
|
658
|
593
|
215
|
608
|
1 976
|
1 793
|
773
|
885
|
595
|
546
|
278
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
(12)
|
(12)
|
(22)
|
(27)
|
(41)
|
(45)
|
(37)
|
(41)
|
(56)
|
(79)
|
(99)
|
(106)
|
(110)
|
(104)
|
(104)
|
(109)
|
(116)
|
(116)
|
(116)
|
(116)
|
(74)
|
(74)
|
(75)
|
(75)
|
(75)
|
(75)
|
(44)
|
(67)
|
0
|
(78)
|
0
|
(92)
|
0
|
(111)
|
0
|
(119)
|
|
| Other |
(71)
|
(82)
|
(15)
|
(26)
|
(25)
|
(3)
|
(29)
|
2
|
10
|
(25)
|
(35)
|
(125)
|
(109)
|
(102)
|
519
|
604
|
332
|
287
|
(233)
|
(34)
|
6
|
(210)
|
28
|
101
|
(151)
|
337
|
3
|
(570)
|
(208)
|
(245)
|
(265)
|
(238)
|
(283)
|
(177)
|
(263)
|
(378)
|
(304)
|
(303)
|
(301)
|
(366)
|
(478)
|
|
| Cash from Financing Activities |
(145)
N/A
|
(126)
+13%
|
(37)
+71%
|
10
N/A
|
55
+453%
|
89
+63%
|
16
-82%
|
790
+4 931%
|
1 220
+54%
|
607
-50%
|
794
+31%
|
698
-12%
|
855
+23%
|
297
-65%
|
(138)
N/A
|
598
N/A
|
475
-21%
|
464
-2%
|
137
-71%
|
508
+272%
|
1 572
+209%
|
1 249
-21%
|
410
-67%
|
765
+87%
|
698
-9%
|
754
+8%
|
235
-69%
|
(368)
N/A
|
292
N/A
|
79
-73%
|
316
+299%
|
311
-2%
|
(134)
N/A
|
350
N/A
|
1 565
+347%
|
1 272
-19%
|
305
-76%
|
368
+21%
|
75
-80%
|
20
-74%
|
88
+342%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
(9)
|
(17)
|
(3)
|
(8)
|
1
|
12
|
8
|
(3)
|
2
|
(35)
|
(29)
|
35
|
34
|
17
|
44
|
(7)
|
(81)
|
(50)
|
(52)
|
(226)
|
(173)
|
(23)
|
(133)
|
(106)
|
23
|
(16)
|
(47)
|
(4)
|
(110)
|
(95)
|
43
|
50
|
24
|
58
|
1
|
(67)
|
(149)
|
(150)
|
30
|
22
|
|
| Net Change in Cash |
30
N/A
|
9
-70%
|
(47)
N/A
|
10
N/A
|
109
+1 005%
|
52
-52%
|
(29)
N/A
|
137
N/A
|
333
+143%
|
333
0%
|
25
-92%
|
(225)
N/A
|
258
N/A
|
333
+29%
|
655
+97%
|
1 086
+66%
|
336
-69%
|
263
-22%
|
287
+9%
|
(444)
N/A
|
(159)
+64%
|
225
N/A
|
84
-63%
|
(486)
N/A
|
(636)
-31%
|
(98)
+85%
|
161
N/A
|
405
+151%
|
376
-7%
|
(1)
N/A
|
(374)
-26 607%
|
(196)
+48%
|
1 037
N/A
|
1 125
+8%
|
(288)
N/A
|
(286)
+0%
|
754
N/A
|
95
-87%
|
(659)
N/A
|
126
N/A
|
357
+183%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
108
N/A
|
95
-12%
|
17
-83%
|
37
+124%
|
35
-5%
|
54
+53%
|
76
+40%
|
(86)
N/A
|
24
N/A
|
32
+30%
|
(143)
N/A
|
(267)
-87%
|
(331)
-24%
|
(46)
+86%
|
306
N/A
|
225
-27%
|
81
-64%
|
227
+181%
|
300
+32%
|
(131)
N/A
|
(176)
-35%
|
132
N/A
|
199
+51%
|
215
+8%
|
(181)
N/A
|
(490)
-171%
|
37
N/A
|
126
+237%
|
(287)
N/A
|
(156)
+45%
|
(501)
-221%
|
(496)
+1%
|
92
N/A
|
(2)
N/A
|
(29)
-1 833%
|
99
N/A
|
142
+44%
|
139
-2%
|
331
+139%
|
372
+12%
|
527
+42%
|
|
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