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Cathay Pacific Airways Ltd
OTC:CPCAF

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Cathay Pacific Airways Ltd Logo
Cathay Pacific Airways Ltd
OTC:CPCAF
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Price: 1.22 USD Market Closed
Market Cap: $9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
-
10Y
+83%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+65%
Financing Cash Flow
+
3Y
-36%
5Y
-
10Y
-

Cash Flow Statement
Cathay Pacific Airways Ltd

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Cash Flow Statement
Currency: HKD
Dec-2001 Jun-2002 Dec-2002 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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
832
0
4 750
0
2 225
0
5 247
0
4 143
0
5 218
0
7 739
0
(7 929)
0
5 733
0
14 086
0
5 500
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
15 125
0
13 928
0
Depreciation & Amortization
3 995
0
3 949
0
3 855
0
3 885
0
4 007
0
4 295
0
4 844
0
5 195
0
5 684
0
6 351
0
6 168
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
12 324
0
12 059
0
Other Non-Cash Items
(303)
93
(799)
223
465
147
588
156
707
113
539
386
850
363
851
200
405
102
4 058
426
91
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
(297)
0
(2 525)
0
(1 302)
0
Cash Taxes Paid
348
342
394
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
3 160
2 010
1 755
Cash Interest Paid
1 250
883
1 021
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
3 177
3 246
3 309
Change in Working Capital
(182)
5 889
1 139
3 942
(1 682)
8 645
(515)
8 239
(1 460)
7 873
(1 535)
10 242
(265)
9 907
3 699
(2 912)
8 977
11 592
1 220
15 715
2 221
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
2 398
31 221
1 484
18 000
(1 144)
24 081
Cash from Operating Activities
4 342
N/A
5 982
+38%
9 039
+51%
4 165
-54%
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%
18 000
-32%
23 541
+31%
24 081
+2%
Investing Cash Flow
Capital Expenditures
(7 305)
(6 379)
(2 790)
(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)
(7 714)
(9 207)
(10 394)
Other Items
3 277
437
(1 649)
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
5 270
3 125
4 127
Cash from Investing Activities
(4 028)
N/A
(5 942)
-48%
(4 439)
+25%
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
N/A
(7 951)
N/A
14 663
N/A
512
-97%
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%
(2 444)
+8%
(6 082)
-149%
(6 267)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(259)
34
46
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)
(9 750)
(9 750)
0
Net Issuance of Debt
6 073
3 631
(1 514)
(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)
(3 487)
(5 729)
(9 937)
Cash Paid for Dividends
(1 915)
(583)
(701)
(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)
(3 457)
(4 527)
(4 670)
Other
(2 791)
(2 159)
(1 731)
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
0
172
0
Cash from Financing Activities
1 108
N/A
923
-17%
(3 900)
N/A
(4 233)
-9%
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
N/A
1 197
-76%
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%
(16 421)
+29%
(19 834)
-21%
(24 185)
-22%
Change in Cash
Effect of Foreign Exchange Rates
(8)
88
121
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)
(31)
(75)
71
Net Change in Cash
1 414
N/A
1 051
-26%
821
-22%
520
-37%
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%
5 495
+8 908%
2 485
-55%
37 332
+1 402%
18 120
-51%
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%
(896)
N/A
(2 450)
-173%
(6 300)
-157%
Free Cash Flow
Free Cash Flow
(2 963)
N/A
(397)
+87%
6 249
N/A
2 413
-61%
(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%
8 811
N/A
5 496
-38%
25 898
+371%
18 886
-27%
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%
10 286
-48%
14 334
+39%
13 687
-5%

See Also

Summary
CPCAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPCAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPCAF stock valuation using valuation multiples.
Wall Street Estimates
CPCAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPCAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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