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First Pacific Co Ltd (FPAFF)
OTHER OTC:FPAFF

First Pacific Co (FPAFF) Cash flow

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First Pacific Co Cash Flow

FPAFF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, FPAFF's free cash flow was decreased by $170.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 1.25B$ 1.04B$ 1.46B$ 734.10M$ 776.10M
Investing Cash Flow
-$ -730.50M$ -2.95B$ -333.70M$ -1.33B$ -687.80M
Financing Cash Flow
-$ 305.40M$ 1.57B$ -134.20M$ 316.00M$ 291.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.12B$ 2.36B$ 2.65B$ 1.61B$ 1.99B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -1.60M$ -600.00K$ -2.00M$ -3.00M$ 32.30M
Issuance Of Debt
-$ 5.95B$ 6.02B$ 4.08B$ 3.98B$ 2.88B
Repayment Of Debt
-$ -5.14B$ -4.01B$ -3.85B$ -3.33B$ -2.34B
Free Cash Flow
-$ 141.60M$ -29.00M$ 79.00M$ -501.20M$ -286.50M
Domestic Sales
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Foreign Sales
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Currency in USD

First Pacific Co Cash Flow

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