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Net Pacific Holdings Limited (SGX:5QY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Feb 9, 2026

Net Pacific Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.85-12.83-14.73-4.88-3.520.54
Depreciation & Amortization
4.764.713.830.070.040.09
Loss (Gain) From Sale of Investments
-2.03-2.03--0.64--
Asset Writedown & Restructuring Costs
2.572.57----
Provision for Credit Losses
------4.17
Loss (Gain) on Equity Investments
-0.010.340.49---
Change in Accounts Payable
-4.62.4314.131.23--
Change in Other Net Operating Assets
11.95.16-6.2410.652.242.85
Other Operating Activities
-5.19-4.74-3.21.76-0.310.87
Operating Cash Flow
-11.05-10.77-12.338.18-1.560.17
Operating Cash Flow Growth
------95.59%
Capital Expenditures
-3.56-4.59-5.28---0.02
Sale of Property, Plant & Equipment
-0.040.070.11---
Cash Acquisitions
-1.25-1.25-1.89---
Investment in Securities
-1.83-1.83----
Investing Cash Flow
-6.68-7.6-7.06---0.02
Short-Term Debt Issued
--15.9---
Total Debt Issued
12.9413.115.9---
Short-Term Debt Repaid
---19.58---
Long-Term Debt Repaid
---1.53-0.04-0.03-0.08
Total Debt Repaid
1.06-15.34-21.11-0.04-0.03-0.08
Net Debt Issued (Repaid)
14-2.23-5.21-0.04-0.03-0.08
Other Financing Activities
4.795.158.73-0.01--0.01
Financing Cash Flow
18.792.913.52-0.05-0.03-0.08
Foreign Exchange Rate Adjustments
1.050.251.980.29-0.48-0.88
Net Cash Flow
2.11-15.2-13.898.42-2.06-0.82
Free Cash Flow
-14.61-15.36-17.618.18-1.560.15
Free Cash Flow Growth
------96.07%
Free Cash Flow Margin
-27.91%-29.74%-38.72%246.67%-42.44%1.90%
Free Cash Flow Per Share
-0.03-0.03-0.030.02-0.00-
Cash Interest Paid
1.271.210.720.01-0.01
Cash Income Tax Paid
0.060.060.080.170.180.42
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.