Net Pacific Financial Holdings Limited (SGX: 5QY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
0.00 (0.00%)
At close: Nov 20, 2024

Net Pacific Financial Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.78-5.52-3.520.54-6.28-10.41
Upgrade
Depreciation & Amortization
2.740.070.040.090.090.09
Upgrade
Loss (Gain) From Sale of Investments
------1.47
Upgrade
Provision for Credit Losses
----4.178.958.49
Upgrade
Change in Other Net Operating Assets
-2.6511.882.242.852.053.39
Upgrade
Other Operating Activities
0.391.76-0.310.87-1.062.85
Upgrade
Operating Cash Flow
-9.978.18-1.560.173.742.94
Upgrade
Operating Cash Flow Growth
----95.59%27.46%-
Upgrade
Capital Expenditures
-4.67---0.02--
Upgrade
Investment in Securities
----1.73.87
Upgrade
Investing Cash Flow
-6.42---0.021.73.87
Upgrade
Long-Term Debt Repaid
--0.04-0.03-0.08-0.07-0.07
Upgrade
Net Debt Issued (Repaid)
-12.03-0.04-0.03-0.08-0.07-0.07
Upgrade
Other Financing Activities
9.35-0.01--0.01-0.01-0.02
Upgrade
Financing Cash Flow
-2.68-0.05-0.03-0.08-0.08-0.08
Upgrade
Foreign Exchange Rate Adjustments
-0.180.29-0.48-0.881.88-
Upgrade
Net Cash Flow
-19.258.42-2.06-0.827.246.72
Upgrade
Free Cash Flow
-14.648.18-1.560.153.742.94
Upgrade
Free Cash Flow Growth
----96.07%27.46%-
Upgrade
Free Cash Flow Margin
-52.52%222.58%-42.44%1.90%-52.78%
Upgrade
Free Cash Flow Per Share
-0.030.02-0.000.000.010.01
Upgrade
Cash Interest Paid
0.490.01-0.010.010.02
Upgrade
Cash Income Tax Paid
0.150.170.180.420.630.02
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.