Net Pacific Financial Holdings Limited (SGX:5QY)

SGXC:5QY Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-14.79	-	-14.73	-5.52	-3.52
Depreciation & Amortization	4.71	-	3.83	0.07	0.04
Asset Writedown & Restructuring Costs	1.35	-	-	-	-
Loss (Gain) on Equity Investments	0.34	-	0.49	-	-
Change in Accounts Payable	3.6	-	14.13	-	-
Change in Other Net Operating Assets	3.34	-	-6.24	11.88	2.24
Other Operating Activities	-3.92	-	-3.2	1.76	-0.31
Operating Cash Flow	-11.74	-	-12.33	8.18	-1.56
Capital Expenditures	-4.61	-	-5.28	-	-
Sale of Property, Plant & Equipment	0.07	-	0.11	-	-
Cash Acquisitions	-1.25	-	-1.89	-	-
Other Investing Activities	-1.1	-	-	-	-
Investing Cash Flow	-6.88	-	-7.06	-	-
Short-Term Debt Issued	-	-	15.9	-	-
Total Debt Issued	13.05	-	15.9	-	-
Short-Term Debt Repaid	-	-	-19.58	-	-
Long-Term Debt Repaid	-	-	-1.53	-0.04	-0.03
Total Debt Repaid	-15.03	-	-21.11	-0.04	-0.03
Net Debt Issued (Repaid)	-1.98	-	-5.21	-0.04	-0.03
Other Financing Activities	5.15	-	8.73	-0.01	-
Financing Cash Flow	3.17	-	3.52	-0.05	-0.03
Foreign Exchange Rate Adjustments	0.25	-	1.98	0.29	-0.48
Net Cash Flow	-15.2	-	-13.89	8.42	-2.06
Free Cash Flow	-16.34	-	-17.61	8.18	-1.56
Free Cash Flow Margin	-31.66%	-	-38.72%	222.58%	-42.44%
Free Cash Flow Per Share	-0.03	-	-0.03	0.02	-0.00
Cash Interest Paid	1.21	-	0.72	0.01	-
Cash Income Tax Paid	0.06	-	0.08	0.17	0.18

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.