Best Pacific International Holdings Limited (FRA:NWQ)
Germany · Delayed Price · Currency is EUR 0.3340
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:18 AM CET
FRA:NWQ Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 591.2 | 608.12 | 346.92 | 299.2 | 401.79 | 257.77 |
Depreciation & Amortization | 38.27 | 40.99 | 382.02 | 373.52 | 364.66 | 332.02 |
Loss (Gain) From Sale of Assets | 1.68 | 1.68 | 1.51 | 0.43 | 0.14 | -0.07 |
Loss (Gain) on Equity Investments | -4.01 | -4.01 | -2.49 | -2.54 | -3.91 | -1.98 |
Provision & Write-off of Bad Debts | 2.92 | 2.92 | 1.51 | -2.67 | 11.97 | 6.28 |
Other Operating Activities | 168.07 | 105.04 | 115.46 | -2.02 | 90.37 | 104.05 |
Change in Accounts Receivable | -147.84 | -147.84 | -87.75 | 174.64 | -45.79 | -46.05 |
Change in Inventory | 92.33 | 92.33 | 110.01 | 219.55 | -533.08 | 159.22 |
Change in Accounts Payable | 50.89 | 50.89 | 24.33 | -55.55 | 123.58 | -9.18 |
Change in Unearned Revenue | 11.05 | 11.05 | -9.57 | 6.84 | 1.36 | -8.13 |
Change in Other Net Operating Assets | -0.6 | -0.6 | 117.75 | -237.84 | 111.59 | -39.7 |
Operating Cash Flow | 803.95 | 760.56 | 999.7 | 773.56 | 522.67 | 754.22 |
Operating Cash Flow Growth | -12.48% | -23.92% | 29.23% | 48.00% | -30.70% | 84.97% |
Capital Expenditures | -291.73 | -323.08 | -275.39 | -366.01 | -224.6 | -239.23 |
Sale of Property, Plant & Equipment | 7.23 | 16.42 | 4.42 | 9.6 | 7.25 | 4.57 |
Cash Acquisitions | - | - | - | - | -27.6 | - |
Investment in Securities | - | - | 36.63 | 117.03 | -153.11 | 3.9 |
Other Investing Activities | -6.02 | -28.97 | -4.31 | 65.15 | -16.22 | 18.07 |
Investing Cash Flow | -290.52 | -335.62 | -238.66 | -174.23 | -414.28 | -212.68 |
Short-Term Debt Issued | - | - | - | - | 29.11 | - |
Long-Term Debt Issued | - | 2,443 | 1,554 | 1,620 | 3,551 | 3,092 |
Total Debt Issued | 2,452 | 2,443 | 1,554 | 1,620 | 3,580 | 3,092 |
Short-Term Debt Repaid | - | - | -9.69 | -19.43 | - | - |
Long-Term Debt Repaid | - | -2,450 | -2,189 | -1,712 | -3,730 | -3,008 |
Total Debt Repaid | -2,227 | -2,450 | -2,199 | -1,731 | -3,730 | -3,008 |
Net Debt Issued (Repaid) | 225.54 | -7.29 | -645.18 | -110.95 | -150.4 | 83.93 |
Common Dividends Paid | -256.94 | -256.94 | -98.99 | -198.4 | -154.93 | -60.31 |
Other Financing Activities | -89.64 | -92.16 | -127.86 | -68.21 | -58.58 | -71.46 |
Financing Cash Flow | -121.04 | -356.38 | -872.03 | -377.55 | -363.91 | -47.84 |
Foreign Exchange Rate Adjustments | 0.54 | -16.12 | -12.34 | -69.49 | 61.52 | 54.61 |
Net Cash Flow | 392.93 | 52.44 | -123.33 | 152.3 | -193.99 | 548.31 |
Free Cash Flow | 512.22 | 437.48 | 724.31 | 407.56 | 298.07 | 515 |
Free Cash Flow Growth | -16.33% | -39.60% | 77.72% | 36.73% | -42.12% | - |
Free Cash Flow Margin | 10.23% | 8.64% | 17.24% | 9.07% | 6.22% | 14.74% |
Free Cash Flow Per Share | 0.49 | 0.42 | 0.70 | 0.39 | 0.29 | 0.49 |
Cash Interest Paid | 89.64 | 92.16 | 127.86 | 90.88 | 66.22 | 81.01 |
Cash Income Tax Paid | 44.52 | 44.52 | 26.59 | 72.59 | 15.22 | 44.16 |
Levered Free Cash Flow | 32.27 | -111.32 | 452.47 | 322.35 | 103.44 | 308.14 |
Unlevered Free Cash Flow | 85.85 | -56.54 | 525.11 | 369.72 | 142.03 | 355.45 |
Change in Working Capital | 5.83 | 5.83 | 154.77 | 107.64 | -342.35 | 56.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.