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First Pacific Company Limited (FPAFY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2560+0.0160 (+0.71%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

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