Net Pacific Financial Holdings Limited (SGX: 5QY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Nov 13, 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
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Depreciation & Amortization
2.740.070.040.090.090.09
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Loss (Gain) From Sale of Investments
------1.47
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Provision for Credit Losses
----4.178.958.49
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Change in Other Net Operating Assets
-2.711.882.242.852.053.39
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Other Operating Activities
0.391.76-0.310.87-1.062.85
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Operating Cash Flow
-9.978.18-1.560.173.742.94
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Operating Cash Flow Growth
----95.59%27.46%-
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Capital Expenditures
-4.67---0.02--
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Investment in Securities
----1.73.87
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Investing Cash Flow
-6.42---0.021.73.87
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Long-Term Debt Repaid
--0.04-0.03-0.08-0.07-0.07
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Net Debt Issued (Repaid)
-12.03-0.04-0.03-0.08-0.07-0.07
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Other Financing Activities
9.35-0.01--0.01-0.01-0.02
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Financing Cash Flow
-2.68-0.05-0.03-0.08-0.08-0.08
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Foreign Exchange Rate Adjustments
-0.180.29-0.48-0.881.88-
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Net Cash Flow
-19.258.42-2.06-0.827.246.72
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Free Cash Flow
-14.648.18-1.560.153.742.94
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Free Cash Flow Growth
----96.07%27.46%-
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Free Cash Flow Margin
-51.35%222.58%-42.44%1.90%-52.78%
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Free Cash Flow Per Share
-0.040.02-0.000.000.010.01
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Cash Interest Paid
0.010.01-0.010.010.02
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Cash Income Tax Paid
0.090.170.180.420.630.02
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Source: S&P Capital IQ. Financial Services template. Financial Sources.