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First Pacific Company Limited (HKG:0142)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.970
-0.045 (-0.90%)
Sep 11, 2026, 4:08 PM HKT

First Pacific Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
571.3661600.3501.2391.6333.3
Depreciation & Amortization
458.3451.9429459.9467.4485.6
Other Amortization
2.72.71.51.51.12
Loss (Gain) From Sale of Assets
17.817.722.64.1-0.19.9
Asset Writedown & Restructuring Costs
12.2283717.4-47.9192.9
Loss (Gain) From Sale of Investments
0.6-50.565.7159.883.77.4
Loss (Gain) on Equity Investments
-526.8-523.2-523.4-366.3-265.6-377
Stock-Based Compensation
9.85.70.61.62.31.5
Provision & Write-off of Bad Debts
15.111.215.315.44.43.1
Other Operating Activities
1,3911,3471,223958.6885.3536.9
Change in Accounts Receivable
-249.2-249.2-127.9-152.8-40.4-179.3
Change in Inventory
-61.6-61.6-168.184.7-248.3-113.4
Change in Accounts Payable
107.4107.4171.145190.5323.6
Change in Other Net Operating Assets
-16.2-----
Operating Cash Flow
1,7331,7481,7471,7301,4241,246
Operating Cash Flow Growth
-9.09%0.10%0.95%21.50%14.29%20.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-533.2-547.4-462-262.9-301-373.4
Sale of Property, Plant & Equipment
18.31510.444.48.35
Cash Acquisitions
0.2-22.8-9.2-3.28.6-49.6
Divestitures
---3--
Sale (Purchase) of Intangibles
-892.9-859.7-896.4-940.6-792.2-730.9
Sale (Purchase) of Real Estate
-0.4-0.4-6.7-1.1-0.5-
Investment in Securities
-105.227.3-787.6-447.3-611.5-38.7
Other Investing Activities
279.8291518.5123.7-320457.1
Investing Cash Flow
-1,233-1,097-1,633-1,484-2,008-730.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----7.2
Long-Term Debt Issued
-4,2464,1623,8034,4655,941
Total Debt Issued
4,5784,2464,1623,8034,4655,948
Long-Term Debt Repaid
--3,668-2,976-3,525-3,870-5,176
Lease Payments
-54.3-46.1-31-27.8-34-35.2
Net Debt Issued (Repaid)
841.9578.61,186278594.5772.7
Issuance of Common Stock
0.92.84.80.2--
Repurchase of Common Stock
-6.7-6.7-1.6-0.5-15.5-25.4
Common Dividends Paid
-223.8-144.6-133.2-119-111.2-91.7
Other Financing Activities
-10.5-155-588.9-70.7-392.5-350.2
Financing Cash Flow
601.8275.1466.98875.3305.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-275.3-64-107.722.4-150.1-67.1
Net Cash Flow
825.7862.4472.7356.5-659.1753.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1991,2011,2851,4671,123872.5
Free Cash Flow Growth
-13.59%-6.51%-12.45%30.65%28.71%32.08%
Free Cash Flow Margin
11.40%11.74%12.77%13.96%10.90%9.59%
Free Cash Flow Per Share
0.280.280.300.350.260.20
Levered Free Cash Flow
82.58378.9813.93142.3-608.25954.99
Unlevered Free Cash Flow
526.89824.73393.55501.11-3061,254
Free Cash Flow After Leases
1,1451,1551,2541,4391,089837.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
596.4634554.7540.2445.8405
Cash Income Tax Paid
448.5414385.8344.6284319.6
Change in Working Capital
-219.6-203.4-124.9-23.1-98.230.9