Net Pacific Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-15.85	-12.83	-14.73	-4.88	-3.52	0.54	Upgrade
Depreciation & Amortization	4.76	4.71	3.83	0.07	0.04	0.09	Upgrade
Loss (Gain) From Sale of Investments	-2.03	-2.03	-	-0.64	-	-	Upgrade
Asset Writedown & Restructuring Costs	2.57	2.57	-	-	-	-	Upgrade
Provision for Credit Losses	-	-	-	-	-	-4.17	Upgrade
Loss (Gain) on Equity Investments	-0.01	0.34	0.49	-	-	-	Upgrade
Change in Accounts Payable	-4.6	2.43	14.13	1.23	-	-	Upgrade
Change in Other Net Operating Assets	11.9	5.16	-6.24	10.65	2.24	2.85	Upgrade
Other Operating Activities	-5.19	-4.74	-3.2	1.76	-0.31	0.87	Upgrade
Operating Cash Flow	-11.05	-10.77	-12.33	8.18	-1.56	0.17	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-95.59%	Upgrade
Capital Expenditures	-3.56	-4.59	-5.28	-	-	-0.02	Upgrade
Sale of Property, Plant & Equipment	-0.04	0.07	0.11	-	-	-	Upgrade
Cash Acquisitions	-1.25	-1.25	-1.89	-	-	-	Upgrade
Investment in Securities	-1.83	-1.83	-	-	-	-	Upgrade
Investing Cash Flow	-6.68	-7.6	-7.06	-	-	-0.02	Upgrade
Short-Term Debt Issued	-	-	15.9	-	-	-	Upgrade
Total Debt Issued	12.94	13.1	15.9	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-19.58	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-1.53	-0.04	-0.03	-0.08	Upgrade
Total Debt Repaid	1.06	-15.34	-21.11	-0.04	-0.03	-0.08	Upgrade
Net Debt Issued (Repaid)	14	-2.23	-5.21	-0.04	-0.03	-0.08	Upgrade
Other Financing Activities	4.79	5.15	8.73	-0.01	-	-0.01	Upgrade
Financing Cash Flow	18.79	2.91	3.52	-0.05	-0.03	-0.08	Upgrade
Foreign Exchange Rate Adjustments	1.05	0.25	1.98	0.29	-0.48	-0.88	Upgrade
Net Cash Flow	2.11	-15.2	-13.89	8.42	-2.06	-0.82	Upgrade
Free Cash Flow	-14.61	-15.36	-17.61	8.18	-1.56	0.15	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-96.07%	Upgrade
Free Cash Flow Margin	-27.91%	-29.74%	-38.72%	246.67%	-42.44%	1.90%	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.03	0.02	-0.00	-	Upgrade
Cash Interest Paid	1.27	1.21	0.72	0.01	-	0.01	Upgrade
Cash Income Tax Paid	0.06	0.06	0.08	0.17	0.18	0.42	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.