Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 1 minute
Straits Times Index
3,305.07
+12.14
(+0.37%)
Nikkei
38,236.07
-38.03
(-0.10%)
Hang Seng
18,431.58
-44.34
(-0.24%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,912.91
+707.37
(+1.12%)
CMC Crypto 200
1,334.04
+57.06
(+4.47%)
First Pacific Company Limited (FPAFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.4550
0.0000
(0.00%)
At close: 03:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
501,200
501,200
391,600
333,300
201,600
Depreciation & amortisation
461,400
461,400
468,500
487,600
552,900
Stock-based compensation
1,600
1,600
2,300
1,500
3,000
Change in working capital
-23,100
-23,100
-98,200
30,900
-176,500
Inventory
84,700
84,700
-248,300
-113,400
-48,800
Other working capital
526,600
526,600
330,800
141,600
-29,000
Other non-cash items
457,000
457,000
364,900
436,900
406,200
Net cash provided by operating activities
1,730,100
1,730,100
1,424,000
1,245,900
1,036,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,203,500
-1,203,500
-1,093,200
-1,104,300
-1,065,600
Acquisitions, net
-93,900
-93,900
-463,300
-203,900
-2,379,200
Purchases of investments
-506,100
-506,100
-154,500
-80,300
-353,100
Sales/maturities of investments
139,700
139,700
11,900
68,900
385,100
Other investing activities
-189,300
-189,300
-624,900
213,700
13,100
Net cash used for investing activities
-1,484,000
-1,484,000
-2,008,300
-730,500
-2,947,900
Net change in cash
334,100
334,100
-509,000
820,800
-345,900
Cash at beginning of period
2,457,800
2,457,800
3,116,900
2,363,200
2,650,800
Cash at end of period
2,814,300
2,814,300
2,457,800
3,116,900
2,363,200
Free cash flow
Operating cash flow
1,730,100
1,730,100
1,424,000
1,245,900
1,036,600
Capital expenditure
-1,203,500
-1,203,500
-1,093,200
-1,104,300
-1,065,600
Free cash flow
526,600
526,600
330,800
141,600
-29,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.