First Pacific Company Limited (FPAFY)
USD 2.96
(-1.33%)
USD 2.96
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 1.42 Billion | 1.24 Billion | 1.03 Billion | 1.45 Billion | 734.1 Million |
| Net Income | 501.2 Million | 1.37 Billion | 1.17 Billion | 1.02 Billion | 588 Million | 901.3 Million |
| Depreciation & Amortization | 461.4 Million | 468.5 Million | 487.6 Million | 552.9 Million | 533.2 Million | 461.1 Million |
| Deferred income taxes | -947.5 Million | - | -822 Million | -776.3 Million | -426.4 Million | -863.2 Million |
| Stock-based compensation | 1.6 Million | 2.3 Million | 1.5 Million | 3 Million | 3.2 Million | 4.3 Million |
| Change in working capital | -23.1 Million | -98.2 Million | 30.9 Million | -176.5 Million | 371.6 Million | -133.3 Million |
| Other non-cash items | 2.06 Billion | -321.5 Million | 374.5 Million | 404.3 Million | 385.9 Million | 363.9 Million |
| Investing Cash Flow | -1.62 Billion | -2 Billion | -730.5 Million | -2.94 Billion | -333.7 Million | -1.32 Billion |
| Investments in PPE | -1.2 Billion | -1.09 Billion | -1.1 Billion | -1.06 Billion | -1.37 Billion | -1.23 Billion |
| Acquisitions | 24 Million | -452.3 Million | -58.7 Million | -2.29 Billion | 644.3 Million | -261.3 Million |
| Investment purchases | -597.9 Million | -142.6 Million | -80.3 Million | -353.1 Million | -183 Million | -232.5 Million |
| Sales/Maturities of investments | 145.2 Million | 11 Million | 68.9 Million | 385.1 Million | 306.3 Million | 2.5 Million |
| Other Investing Activities | 4.3 Million | -331.2 Million | 443.9 Million | 384 Million | 275.2 Million | 398.7 Million |
| Financing Cash Flow | 108.2 Million | 75.3 Million | 305.4 Million | 1.56 Billion | -134.2 Million | 316 Million |
| Debt repayment | -305.8 Million | -3.83 Billion | -5.14 Billion | -4 Billion | -3.84 Billion | -3.32 Billion |
| Dividends payments | -119 Million | -111.2 Million | -91.7 Million | -78.4 Million | -66.59 Million | -74.6 Million |
| Common Stock Repurchased | -500 Thousand | -106.3 Million | -70.1 Million | -69.2 Million | -100 Thousand | -200 Thousand |
| Common Stock Issuance | 408.8 Million | -1 Million | -1.6 Million | -600 Thousand | -2 Million | -3 Million |
| Other Financing Activities | -459.1 Million | 4.12 Billion | 5.6 Billion | 5.72 Billion | 3.78 Billion | 3.71 Billion |
| Accounts receivables | -152.8 Million | -40.4 Million | -179.3 Million | -125.5 Million | 53.9 Million | -109.1 Million |
| Accounts payables | 45 Million | 190.5 Million | 323.6 Million | -2.2 Million | 168 Million | 107.2 Million |
| Inventory | 84.7 Million | -248.3 Million | -113.4 Million | -48.8 Million | 149.7 Million | -112.5 Million |
| Other working capital | 45 Million | - | - | - | - | -20.8 Million |
| Cash at beginning of period | 2.56 Billion | 3.11 Billion | 2.36 Billion | 2.65 Billion | 1.61 Billion | 1.98 Billion |
| Cash at end of period | 3.12 Billion | 2.45 Billion | 3.11 Billion | 2.36 Billion | 2.65 Billion | 1.61 Billion |
| Capital Expenditure | -1.2 Billion | -1.09 Billion | -1.1 Billion | -1.06 Billion | -1.37 Billion | -1.23 Billion |
| Effect of forex changes on cash | 22.4 Million | -150.1 Million | -67.1 Million | 58.3 Million | 49.8 Million | -95.4 Million |
| Net cash flow / Change in cash | 563.4 Million | -659.1 Million | 753.7 Million | -287.6 Million | 1.03 Billion | -373.9 Million |
| Free Cash Flow | 855.69 Million | 330.8 Million | 141.6 Million | -29 Million | 79 Million | -501.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.9 Million | 138.9 Million | 501.2 Million | 155.4 Million | 77.8 Million | 345.6 Million |
| Depreciation & Amortization | 102.25 Million | 102.25 Million | 461.4 Million | 224.82 Million | 111.8 Million | 236.3 Million |
| Deferred income taxes | - | - | -947.5 Million | -449.94 Million | - | -473.1 Million |
| Stock-based compensation | 250 Thousand | 250 Thousand | 1.6 Million | 17.3 Million | 17.3 Million | 500 Thousand |
| Change in working capital | -100.7 Million | -100.7 Million | -23.1 Million | 207.92 Million | 81.45 Million | -231 Million |
| Other non-cash items | 198.7 Million | 198.7 Million | 2.06 Billion | 1.2 Billion | 312.4 Million | 838.1 Million |
| Investing Cash Flow | -198.1 Million | -198.1 Million | -1.62 Billion | -619.49 Million | -538.35 Million | -598.3 Million |
| Investments in PPE | -120.05 Million | -120.05 Million | -1.2 Billion | -679.21 Million | -65.15 Million | -522.79 Million |
| Acquisitions | -56.5 Million | - | 24 Million | 398.56 Million | -950 Thousand | 33.5 Million |
| Investment purchases | -127.3 Million | - | -597.9 Million | -420.36 Million | - | -176.8 Million |
| Sales/Maturities of investments | 7.7 Million | - | 145.2 Million | 81.51 Million | - | 67.8 Million |
| Other Investing Activities | -78.05 Million | -78.05 Million | 4.3 Million | -472.25 Million | -472.25 Million | -136.7 Million |
| Financing Cash Flow | 17.35 Million | 17.35 Million | 108.2 Million | -361.92 Million | 6.8 Million | 61.9 Million |
| Debt repayment | -334.2 Million | - | -305.8 Million | -56.02 Million | - | -249.4 Million |
| Dividends payments | - | - | -119 Million | -118.85 Million | -59.5 Million | - |
| Common Stock Repurchased | -800 Thousand | -800 Thousand | -500 Thousand | -499.38 Thousand | -250 Thousand | - |
| Common Stock Issuance | 300 Thousand | - | 408.8 Million | 199.75 Thousand | - | - |
| Other Financing Activities | 18.15 Million | 18.15 Million | -459.1 Million | -284.93 Million | 66.55 Million | -173.6 Million |
| Accounts receivables | - | - | -152.8 Million | -76.4 Million | -76.4 Million | - |
| Accounts payables | - | - | 45 Million | 126.47 Million | - | - |
| Inventory | - | - | 84.7 Million | 42.35 Million | 42.35 Million | - |
| Other working capital | -100.7 Million | -100.7 Million | - | 231 Million | 115.5 Million | -231 Million |
| Cash at beginning of period | 3.12 Billion | - | 2.56 Billion | 2.79 Billion | - | 2.56 Billion |
| Cash at end of period | 3.13 Billion | 105.85 Million | 3.12 Billion | 3.12 Billion | 57.15 Million | 2.79 Billion |
| Capital Expenditure | -120.05 Million | -120.05 Million | -1.2 Billion | -679.21 Million | -65.15 Million | -522.79 Million |
| Effect of forex changes on cash | -52.8 Million | -52.8 Million | 22.4 Million | -12.05 Million | -12.05 Million | 23.25 Million |
| Net cash flow / Change in cash | 8.5 Million | 105.85 Million | 563.4 Million | 336 Million | 57.15 Million | 227.4 Million |
| Free Cash Flow | 219.35 Million | 219.35 Million | 855.69 Million | 661.04 Million | 535.6 Million | 193.6 Million |
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