Net Pacific Financial Holdings Limited (SGX: 5QY)
Singapore
· Delayed Price · Currency is SGD
0.0180
0.00 (0.00%)
At close: Nov 20, 2024
Net Pacific Financial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -7.78 | -5.52 | -3.52 | 0.54 | -6.28 | -10.41 | |
Depreciation & Amortization | 2.74 | 0.07 | 0.04 | 0.09 | 0.09 | 0.09 | |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.47 | |
Provision for Credit Losses | - | - | - | -4.17 | 8.95 | 8.49 | |
Change in Other Net Operating Assets | -2.65 | 11.88 | 2.24 | 2.85 | 2.05 | 3.39 | |
Other Operating Activities | 0.39 | 1.76 | -0.31 | 0.87 | -1.06 | 2.85 | |
Operating Cash Flow | -9.97 | 8.18 | -1.56 | 0.17 | 3.74 | 2.94 | |
Operating Cash Flow Growth | - | - | - | -95.59% | 27.46% | - | |
Capital Expenditures | -4.67 | - | - | -0.02 | - | - | |
Investment in Securities | - | - | - | - | 1.7 | 3.87 | |
Investing Cash Flow | -6.42 | - | - | -0.02 | 1.7 | 3.87 | |
Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.08 | -0.07 | -0.07 | |
Net Debt Issued (Repaid) | -12.03 | -0.04 | -0.03 | -0.08 | -0.07 | -0.07 | |
Other Financing Activities | 9.35 | -0.01 | - | -0.01 | -0.01 | -0.02 | |
Financing Cash Flow | -2.68 | -0.05 | -0.03 | -0.08 | -0.08 | -0.08 | |
Foreign Exchange Rate Adjustments | -0.18 | 0.29 | -0.48 | -0.88 | 1.88 | - | |
Net Cash Flow | -19.25 | 8.42 | -2.06 | -0.82 | 7.24 | 6.72 | |
Free Cash Flow | -14.64 | 8.18 | -1.56 | 0.15 | 3.74 | 2.94 | |
Free Cash Flow Growth | - | - | - | -96.07% | 27.46% | - | |
Free Cash Flow Margin | -52.52% | 222.58% | -42.44% | 1.90% | - | 52.78% | |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 | |
Cash Interest Paid | 0.49 | 0.01 | - | 0.01 | 0.01 | 0.02 | |
Cash Income Tax Paid | 0.15 | 0.17 | 0.18 | 0.42 | 0.63 | 0.02 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.