Cathay Pacific Airways Ltd
HKEX:293
Cathay Pacific Airways Ltd
HKEX:293
Price:
8.68 HKD
0.23%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
Currency: HKD
| Jun-2003 | 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 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 760
|
0
|
4 435
|
0
|
6 664
|
0
|
(525)
|
0
|
(1 449)
|
0
|
3 595
|
0
|
3 441
|
0
|
(18 144)
|
0
|
(1 443)
|
0
|
3 546
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 352
|
0
|
8 339
|
0
|
8 859
|
0
|
8 550
|
0
|
9 354
|
0
|
9 802
|
0
|
14 222
|
0
|
14 421
|
0
|
12 786
|
0
|
12 189
|
0
|
0
|
|
| Other Non-Cash Items |
223
|
187
|
147
|
122
|
156
|
170
|
113
|
241
|
386
|
274
|
363
|
383
|
200
|
174
|
102
|
100
|
426
|
417
|
69
|
0
|
(672)
|
0
|
1 017
|
0
|
7 636
|
0
|
7 530
|
0
|
5 771
|
0
|
1 629
|
0
|
(1 153)
|
0
|
3 756
|
0
|
521
|
0
|
(207)
|
0
|
0
|
|
| Cash Taxes Paid |
430
|
815
|
845
|
785
|
824
|
971
|
1 105
|
2 107
|
2 030
|
2 075
|
2 049
|
1 402
|
1 817
|
1 743
|
1 247
|
810
|
866
|
1 461
|
1 439
|
24
|
891
|
769
|
1 395
|
1 392
|
469
|
580
|
750
|
731
|
783
|
687
|
1 504
|
1 570
|
285
|
733
|
923
|
544
|
991
|
1 068
|
1 247
|
1 313
|
3 113
|
|
| Cash Interest Paid |
995
|
928
|
871
|
786
|
667
|
671
|
801
|
1 006
|
1 295
|
1 454
|
1 503
|
1 305
|
1 108
|
965
|
0
|
0
|
0
|
0
|
0
|
390
|
774
|
795
|
792
|
792
|
825
|
918
|
1 032
|
1 239
|
1 546
|
1 675
|
1 956
|
2 612
|
3 010
|
2 792
|
2 223
|
1 752
|
1 946
|
2 210
|
2 432
|
2 931
|
3 364
|
|
| Change in Working Capital |
3 942
|
4 676
|
8 645
|
9 083
|
8 239
|
7 227
|
7 873
|
8 276
|
10 242
|
12 894
|
9 907
|
1 433
|
(2 912)
|
1 861
|
11 592
|
17 499
|
15 715
|
13 563
|
10 608
|
2 624
|
2 236
|
1 805
|
(3 506)
|
13 179
|
(7 164)
|
12 169
|
(9 447)
|
3 937
|
(9 353)
|
10 030
|
(501)
|
15 900
|
(1 168)
|
(2 643)
|
(14 324)
|
(4 749)
|
(3 029)
|
13 046
|
2 308
|
31 221
|
26 408
|
|
| Cash from Operating Activities |
4 165
N/A
|
4 863
+17%
|
8 792
+81%
|
9 205
+5%
|
8 395
-9%
|
7 397
-12%
|
7 986
+8%
|
8 517
+7%
|
10 628
+25%
|
13 168
+24%
|
10 270
-22%
|
1 816
-82%
|
(2 712)
N/A
|
2 035
N/A
|
11 694
+475%
|
17 599
+50%
|
16 141
-8%
|
13 980
-13%
|
10 677
-24%
|
2 589
-76%
|
12 676
+390%
|
12 245
-3%
|
10 285
-16%
|
13 179
+28%
|
15 995
+21%
|
12 169
-24%
|
6 108
-50%
|
3 937
-36%
|
4 323
+10%
|
10 030
+132%
|
14 525
+45%
|
15 900
+9%
|
15 342
-4%
|
(2 643)
N/A
|
(14 291)
-441%
|
(4 749)
+67%
|
8 835
N/A
|
13 046
+48%
|
17 836
+37%
|
31 221
+75%
|
26 408
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 752)
|
(5 147)
|
(6 513)
|
(4 064)
|
(4 543)
|
(4 354)
|
(3 179)
|
(5 311)
|
(6 786)
|
(9 801)
|
(10 955)
|
(9 228)
|
(9 868)
|
(6 776)
|
(6 198)
|
(8 299)
|
2 745
|
17 610
|
20 712
|
(16 612)
|
(20 534)
|
(19 495)
|
(14 818)
|
(17 110)
|
(13 179)
|
(7 953)
|
(14 886)
|
(20 293)
|
(16 926)
|
(12 692)
|
(15 991)
|
(19 644)
|
(12 171)
|
(6 169)
|
(5 418)
|
(4 782)
|
(2 276)
|
(2 639)
|
(3 729)
|
(4 344)
|
(6 801)
|
|
| Other Items |
2 203
|
879
|
(115)
|
(1 685)
|
(1 693)
|
(106)
|
(924)
|
(3 998)
|
(5 291)
|
(4 512)
|
(1 781)
|
7 184
|
9 270
|
5 553
|
(1 753)
|
(6 364)
|
(2 017)
|
4 132
|
5 932
|
(4 278)
|
(1 336)
|
3 577
|
4 053
|
(731)
|
(1 474)
|
343
|
5 191
|
4 831
|
1 290
|
4 372
|
7 359
|
3 069
|
567
|
7 368
|
(6 340)
|
(12 145)
|
2 769
|
4 478
|
969
|
(2 056)
|
4 133
|
|
| Cash from Investing Activities |
451
N/A
|
(4 268)
N/A
|
(6 628)
-55%
|
(5 749)
+13%
|
(6 236)
-8%
|
(4 460)
+28%
|
(4 103)
+8%
|
(9 309)
-127%
|
(12 077)
-30%
|
(14 313)
-19%
|
(12 736)
+11%
|
(2 044)
+84%
|
(598)
+71%
|
(1 223)
-105%
|
(7 951)
-550%
|
(14 663)
-84%
|
512
N/A
|
13 478
+2 532%
|
14 780
+10%
|
(17 074)
N/A
|
(21 870)
-28%
|
(15 918)
+27%
|
(10 765)
+32%
|
(17 841)
-66%
|
(14 653)
+18%
|
(7 610)
+48%
|
(9 695)
-27%
|
(15 462)
-59%
|
(15 636)
-1%
|
(8 320)
+47%
|
(8 632)
-4%
|
(16 575)
-92%
|
(11 604)
+30%
|
1 199
N/A
|
(11 758)
N/A
|
(16 927)
-44%
|
493
N/A
|
1 839
+273%
|
(2 760)
N/A
|
(6 400)
-132%
|
(2 668)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
56
|
224
|
199
|
84
|
78
|
27
|
52
|
58
|
32
|
(128)
|
(133)
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 216
|
0
|
0
|
0
|
0
|
0
|
(9 750)
|
|
| Net Issuance of Debt |
(2 874)
|
1 770
|
(2 030)
|
(4 501)
|
1 288
|
679
|
(2 007)
|
5 272
|
7 089
|
3 507
|
4 122
|
2 855
|
3 414
|
1 807
|
(1 207)
|
(3 475)
|
(1 023)
|
3 313
|
8 749
|
(7 157)
|
8 155
|
3 153
|
(1 303)
|
3 159
|
(1 782)
|
(1 555)
|
6 800
|
9 256
|
7 125
|
(2 275)
|
(4 961)
|
1 092
|
(1 810)
|
2 510
|
(7 830)
|
(6 442)
|
(6 932)
|
(17 792)
|
(16 236)
|
(19 040)
|
(11 732)
|
|
| Cash Paid for Dividends |
(1 469)
|
(1 035)
|
(1 615)
|
(2 189)
|
(2 194)
|
(2 196)
|
(1 623)
|
(2 992)
|
(3 305)
|
(2 245)
|
(3 305)
|
(2 438)
|
(118)
|
0
|
(393)
|
(1 691)
|
1 771
|
3 777
|
2 046
|
(1 653)
|
(551)
|
(865)
|
(1 022)
|
(1 416)
|
(2 046)
|
(2 085)
|
(1 259)
|
(197)
|
0
|
(197)
|
(590)
|
(1 180)
|
(1 495)
|
(708)
|
0
|
0
|
0
|
0
|
0
|
(1 524)
|
(1 969)
|
|
| Other |
83
|
645
|
688
|
(112)
|
(154)
|
231
|
228
|
(138)
|
(231)
|
715
|
708
|
405
|
476
|
325
|
270
|
252
|
449
|
1 222
|
1 258
|
(285)
|
1 157
|
1 163
|
861
|
844
|
(327)
|
(320)
|
683
|
584
|
1 166
|
1 240
|
429
|
608
|
836
|
837
|
(77)
|
0
|
0
|
0
|
0
|
0
|
273
|
|
| Cash from Financing Activities |
(4 233)
N/A
|
1 436
N/A
|
(2 733)
N/A
|
(6 603)
-142%
|
(976)
+85%
|
(1 208)
-24%
|
(3 375)
-179%
|
2 194
N/A
|
3 611
+65%
|
2 009
-44%
|
1 397
-30%
|
689
-51%
|
3 784
+449%
|
2 140
-43%
|
(1 330)
N/A
|
(4 914)
-269%
|
1 197
N/A
|
758
-37%
|
1 555
+105%
|
(6 151)
N/A
|
8 761
N/A
|
3 451
-61%
|
(1 464)
N/A
|
2 587
N/A
|
(4 155)
N/A
|
(3 960)
+5%
|
6 224
N/A
|
9 643
+55%
|
8 291
-14%
|
(1 232)
N/A
|
(5 122)
-316%
|
520
N/A
|
(2 469)
N/A
|
2 639
N/A
|
23 309
+783%
|
24 697
+6%
|
(6 932)
N/A
|
(17 792)
-157%
|
(16 236)
+9%
|
(20 564)
-27%
|
(23 178)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
137
|
196
|
32
|
155
|
128
|
(119)
|
6
|
98
|
130
|
142
|
328
|
(189)
|
(413)
|
97
|
72
|
156
|
270
|
80
|
4
|
(74)
|
(6)
|
(109)
|
(204)
|
(114)
|
(191)
|
(113)
|
(66)
|
62
|
158
|
5
|
(32)
|
(51)
|
(41)
|
(93)
|
25
|
85
|
11
|
(23)
|
(73)
|
(40)
|
(8)
|
|
| Net Change in Cash |
520
N/A
|
2 227
+328%
|
(537)
N/A
|
(2 992)
-457%
|
1 311
N/A
|
1 610
+23%
|
514
-68%
|
1 500
+192%
|
2 292
+53%
|
1 006
-56%
|
(741)
N/A
|
272
N/A
|
61
-78%
|
3 049
+4 898%
|
2 485
-18%
|
(1 822)
N/A
|
18 120
N/A
|
28 296
+56%
|
27 016
-5%
|
(20 710)
N/A
|
(439)
+98%
|
(331)
+25%
|
(2 148)
-549%
|
(2 189)
-2%
|
(3 004)
-37%
|
486
N/A
|
2 571
+429%
|
(1 820)
N/A
|
(2 864)
-57%
|
483
N/A
|
739
+53%
|
(206)
N/A
|
1 228
N/A
|
1 102
-10%
|
(2 715)
N/A
|
3 106
N/A
|
2 407
-23%
|
(2 930)
N/A
|
(1 233)
+58%
|
4 217
N/A
|
554
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 413
N/A
|
(284)
N/A
|
2 279
N/A
|
5 141
+126%
|
3 852
-25%
|
3 043
-21%
|
4 807
+58%
|
3 206
-33%
|
3 842
+20%
|
3 367
-12%
|
(685)
N/A
|
(7 412)
-982%
|
(12 580)
-70%
|
(4 741)
+62%
|
5 496
N/A
|
9 300
+69%
|
18 886
+103%
|
31 590
+67%
|
31 389
-1%
|
(14 023)
N/A
|
(7 858)
+44%
|
(7 250)
+8%
|
(4 533)
+37%
|
(3 931)
+13%
|
2 816
N/A
|
4 216
+50%
|
(8 778)
N/A
|
(16 356)
-86%
|
(12 603)
+23%
|
(2 662)
+79%
|
(1 466)
+45%
|
(3 744)
-155%
|
3 171
N/A
|
(8 812)
N/A
|
(19 709)
-124%
|
(9 531)
+52%
|
6 559
N/A
|
10 407
+59%
|
14 107
+36%
|
26 877
+91%
|
19 607
-27%
|
|
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